Q3 2013 Holdings
Filed 2013-10-31 | 232 holdings | $850.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $793.0K | 14,388 | 93.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $9.3K | 87,411 | 1.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $8.9K | 79,152 | 1.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $5.5K | 195,465 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.0K | 94,064 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 34,768 | 0.5% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $4.0K | 82,860 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 87,477 | 0.4% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $2.9K | 160,258 | 0.3% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $2.1K | 76,975 | 0.2% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.9K | 107,400 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,858 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $953 | 22,384 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658 | 3,915 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $609 | 14,791 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $435 | 13,590 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $380 | 32,275 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $367 | 31,650 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $358 | 8,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $354 | 15,675 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $317 | 17,150 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $289 | 23,150 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $266 | 38,875 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $241 | 1,150 | 0.0% |
| General Electric Co | COM | 369604103 | $211 | 8,850 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $186 | 1,425 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $182 | 15,750 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $173 | 13,975 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $145 | 1,300 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $133 | 5,325 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $131 | 6,274 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $106 | 1,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88 | 1,164 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $86 | 2,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69 | 797 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61 | 1,789 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $56 | 1,300 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $56 | 4,100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $55 | 4,276 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $54 | 525 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $40 | 375 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $39 | 2,000 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $36 | 584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36 | 412 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $33 | 2,250 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32 | 800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31 | 66 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30 | 375 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $30 | 1,000 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $30 | 180 | 0.0% |