Q2 2013 Holdings
Filed 2013-08-08 | 45 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 114,578 | 95.3% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $20.0K | 413,080 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 443,259 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.3K | 121,209 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.1K | 103,201 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 255,397 | 0.3% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $6.6K | 262,925 | 0.2% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $4.3K | 111,320 | 0.1% |
| Ishares TR(IVW) | S&P 500 GROWTH | 464287309 | $3.8K | 45,281 | 0.1% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $3.8K | 49,839 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 227,709 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.5K | 33,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 65,081 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 29,751 | 0.1% |
| ACE LTD | COM | H0023R105 | $3.3K | 36,883 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.3K | 57,674 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 46,742 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 40,086 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 21,098 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 110,243 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 23,258 | 0.1% |
| Claymore Exchange TR FD TR | GUGG CRP BD 2017 | 18383M548 | $3.0K | 135,127 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 35,812 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 66,402 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 60,575 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 39,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 6,700 | 0.1% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $2.5K | 53,349 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.0K | 50,708 | 0.1% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $1.4K | 23,807 | 0.0% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $883 | 10,546 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $847 | 19,410 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $761 | 7,393 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $577 | 6,063 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $465 | 7,473 | 0.0% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $420 | 7,197 | 0.0% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $394 | 31,211 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $276 | 11,106 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257 | 1,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $252 | 3,808 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $251 | 3,132 | 0.0% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $224 | 2,075 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $184 | 14,619 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $47 | 10,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $38 | 10,000 | 0.0% |