Q2 2013 Holdings
Filed 2013-08-06 | 1218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $219 | 2,460 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $226 | 3,126 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229 | 2,718 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $229 | 3,210 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $234 | 9,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $235 | 15,058 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $235 | 2,236 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $236 | 5,321 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $245 | 5,240 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $248 | 2,508 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $248 | 7,149 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $248 | 10,000 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $250 | 6,795 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $250 | 2,759 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $256 | 2,850 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $260 | 2,330 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $266 | 5,845 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $269 | 6,472 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $270 | 6,175 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $271 | 6,606 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $272 | 8,314 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $277 | 13,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $278 | 3,434 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $281 | 9,316 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $288 | 7,105 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $299 | 3,479 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $307 | 8,092 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $308 | 13,752 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $308 | 2,995 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $312 | 4,133 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $316 | 13,190 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $325 | 3,314 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $327 | 9,374 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $328 | 3,652 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $342 | 6,828 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $345 | 5,276 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $353 | 9,924 | 0.0% |
| AGL RES Inc | COM | 001204106 | $355 | 8,237 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $356 | 11,577 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $365 | 7,622 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $373 | 3,188 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $373 | 5,163 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $384 | 5,383 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $384 | 13,641 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $390 | 2,858 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $390 | 26,505 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $396 | 11,337 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $396 | 18,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397 | 2,171 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $402 | 5,830 | 0.0% |