Q2 2013 Holdings
Filed 2013-07-22 | 215 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 33,858 | 95.5% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $20.1K | 179,147 | 1.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $18.9K | 179,235 | 0.9% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $12.8K | 431,636 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.4K | 141,434 | 0.4% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $7.2K | 379,858 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 55,492 | 0.3% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $5.5K | 120,628 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 114,853 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 39,737 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 48,620 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 37,581 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $408 | 19,775 | 0.0% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $349 | 3,150 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $328 | 8,500 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $322 | 1,850 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $298 | 2,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233 | 1,450 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $168 | 2,100 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $147 | 1,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $127 | 3,591 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $115 | 9,632 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $107 | 1,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $104 | 5,474 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83 | 1,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80 | 937 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $80 | 3,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80 | 1,583 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $71 | 2,028 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $71 | 5,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69 | 796 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $67 | 650 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $60 | 38,000 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $59 | 4,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $58 | 1,300 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $54 | 1,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $47 | 4,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $47 | 1,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $38 | 2,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $36 | 633 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35 | 434 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $35 | 584 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34 | 334 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32 | 800 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $31 | 2,250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $30 | 1,000 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $30 | 300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23 | 654 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $23 | 3,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23 | 826 | 0.0% |