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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $120 | 1,492 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $120 | 3,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $121 | 3,470 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $121 | 6,300 | 0.0% |
| Ashland Inc New | COM | 044209104 | $122 | 1,462 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $124 | 3,650 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $124 | 3,072 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $126 | 4,087 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $129 | 1,730 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $131 | 360 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $133 | 4,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $134 | 1,930 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $135 | 2,430 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $135 | 6,680 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $138 | 1,691 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $141 | 3,288 | 0.0% |
| Lorillard Inc | COM | 544147101 | $142 | 3,255 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $142 | 10,500 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $145 | 2,848 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $146 | 2,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $147 | 5,175 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $149 | 3,101 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $149 | 11,579 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $150 | 2,062 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $151 | 2,279 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $151 | 2,300 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $151 | 3,579 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $152 | 6,105 | 0.0% |
| Allergan Inc | COM | 018490102 | $152 | 1,803 | 0.0% |
| Walgreen Co | COM | 931422109 | $153 | 3,450 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $154 | 3,450 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $157 | 3,033 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $158 | 3,622 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $162 | 3,224 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $167 | 4,124 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $168 | 2,996 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $173 | 33,853 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $174 | 34,327 | 0.0% |
| Ishares TR(ENZL) | MSCI NEW ZEAL CP | 464289123 | $177 | 5,280 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $183 | 8,259 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $184 | 4,947 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $185 | 4,925 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $186 | 3,620 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $188 | 5,879 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $190 | 2,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $197 | 2,812 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $197 | 4,985 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $208 | 2,893 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $210 | 13,085 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $213 | 2,861 | 0.0% |