Q2 2013 Holdings
Filed 2013-08-14 | 59 holdings | $244.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust GUG S&p500 PUA | OTHER | 78355W403 | $14.7K | 254,310 | 6.0% |
| Wisdomtree Trust Intl Lrgcap D(DOL)A | OTHER | 97717W794 | $11.8K | 267,653 | 4.8% |
| Vanguard BD Index FD Short TRM(BSV)A | OTHER | 921937827 | $10.5K | 131,295 | 4.3% |
| Ishares 1-3 YR Corp(IGSB)A | OTHER | 464288646 | $10.4K | 99,131 | 4.3% |
| Wisdomtree Trust Emrg MKT Hghy(DEM)A | OTHER | 97717W315 | $7.7K | 159,858 | 3.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.9K | 76,422 | 2.8% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $5.8K | 74,503 | 2.4% |
| Amer Express(AXP)A | COM | 025816109 | $5.8K | 76,963 | 2.4% |
| International BUS Mach COM(IBM)A | COM | 459200101 | $5.7K | 29,994 | 2.3% |
| Chevron Corp(CVX)A | COM | 166764100 | $5.7K | 48,272 | 2.3% |
| Nordstrom(JWNUSD)A | COM | 655664100 | $5.5K | 91,139 | 2.2% |
| Chubb Corp COMA | COM | 171232101 | $5.4K | 63,767 | 2.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.2K | 116,680 | 2.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.1K | 101,859 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.1K | 59,705 | 2.1% |
| M&T Bank Corp(MTB)A | COM | 55261F104 | $5.1K | 45,356 | 2.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $5.1K | 61,421 | 2.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.0K | 61,667 | 2.1% |
| Disney (Walt)(DIS)A | COM | 254687106 | $5.0K | 79,282 | 2.0% |
| Schwab Charles CP New COM(SCHW)A | COM | 808513105 | $5.0K | 234,013 | 2.0% |
| Vanguard Index FDS Mid Cap ETF(VO)A | OTHER | 922908629 | $4.9K | 51,420 | 2.0% |
| National Fuel Gas(NFG)A | COM | 636180101 | $4.9K | 84,250 | 2.0% |
| DU Pont E I de Nemours COMA | COM | 263534109 | $4.9K | 92,584 | 2.0% |
| United Technologies(UTXZ)A | COM | 913017109 | $4.9K | 52,216 | 2.0% |
| Texas Instruments(TXN)A | COM | 882508104 | $4.8K | 137,761 | 2.0% |
| Vanguard Index FDS REIT ETF(VNQ)A | OTHER | 922908553 | $4.7K | 69,072 | 1.9% |
| Honeywell Intl Inc COM(HON)A | COM | 438516106 | $4.7K | 59,567 | 1.9% |
| Kimberly Clark(KMB)A | COM | 494368103 | $4.7K | 48,345 | 1.9% |
| Merck & Co Inc COM(MRK)A | COM | 58933Y105 | $4.7K | 101,101 | 1.9% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $4.7K | 47,324 | 1.9% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $4.6K | 133,392 | 1.9% |
| Procter & Gamble(PG)A | COM | 742718109 | $4.5K | 58,166 | 1.8% |
| AT&T Inc(T)A | COM | 00206R102 | $4.5K | 126,471 | 1.8% |
| Becton Dickinson(BDX)A | COM | 075887109 | $4.4K | 44,274 | 1.8% |
| Wisdomtree Trust Smlcap Earn F(EES)A | OTHER | 97717W562 | $4.4K | 65,262 | 1.8% |
| Intel Corp(INTC)A | COM | 458140100 | $4.1K | 170,941 | 1.7% |
| Conocophillips(COP)A | COM | 20825C104 | $4.0K | 66,774 | 1.7% |
| Emerson Electric(EMR)A | COM | 291011104 | $4.0K | 73,609 | 1.6% |
| Archer-Daniels-Mid(ADM)A | COM | 039483102 | $3.5K | 101,762 | 1.4% |
| Vanguard BD Index FD Total BND(BND)A | OTHER | 921937835 | $3.4K | 42,387 | 1.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.3K | 97,240 | 1.4% |
| Monsanto Co New COMA | COM | 61166W101 | $3.3K | 33,473 | 1.4% |
| Qualcomm(QCOM)A | COM | 747525103 | $3.2K | 52,699 | 1.3% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.8K | 64,572 | 1.3% |
| Newmont Mining Corporation(NEM)A | COM | 651639106 | $2.8K | 92,322 | 1.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.4K | 26,835 | 0.7% |
| Ishares TR Barclys Tips BD(TIP)A | OTHER | 464287176 | $976 | 8,712 | 0.4% |
| Wisdomtree Trust Lrgecp Value(WTV)A | OTHER | 97717W547 | $838 | 16,902 | 0.3% |
| Wisdomtree Trust DIV Ex-Finl F(AIVL)A | OTHER | 97717W406 | $501 | 8,040 | 0.2% |
| Nextera Energy Inc COM(NEE)A | COM | 65339F101 | $489 | 6,000 | 0.2% |