Q3 2013 Holdings
Filed 2013-11-14 | 224 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 8,397 | 22.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $507.0K | 19,586 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 20,781 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 7,907 | 16.7% |
| CAL Dive Intl Inc(CDVIQ) | COM | 12802T101 | $431.0K | 208,420 | 16.5% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $5.6K | 51,735 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.1K | 79,204 | 0.2% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $4.4K | 55,135 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $4.3K | 25,518 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 7,289 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.3K | 47,633 | 0.1% |
| Spdr Series Trust(SPIP) | BARCLAYS CAP TIPS | 78464A656 | $3.2K | 58,280 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 175,694 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $3.0K | 26,665 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 22,855 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRS BD | 464287440 | $2.8K | 27,837 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 47,568 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3K | 53,122 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TRS BD | 464287457 | $2.2K | 25,776 | 0.1% |
| Ishares TR 20+(TLT) | TREAS INDEX FD | 464287432 | $2.1K | 20,179 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,078 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,867 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.9K | 16,578 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $1.8K | 17,537 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.8K | 18,986 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,795 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 16,522 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.6K | 146,654 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.5K | 49,345 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 22,207 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.5K | 78,567 | 0.1% |
| Revenueshares ETF TR | S&P500 FINL FD | 761396506 | $1.4K | 34,671 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,092 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 32,870 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $1.3K | 106,370 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 37,718 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 5,371 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $1.2K | 12,935 | 0.0% |
| Chiquita Brands | COM | 170032809 | $1.2K | 94,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 13,084 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 26,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 33,190 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 61,693 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,561 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 18,616 | 0.0% |
| Navistar Intl Corp(NAV) | PFD SR D CONV | 63934E108 | $1.0K | 28,290 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1.0K | 50,009 | 0.0% |
| Ishares TR(MXI) | S&P GLB MTRLS | 464288695 | $1.0K | 17,397 | 0.0% |