Q3 2013 Holdings
Filed 2013-11-05 | 152 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 49,418 | 21.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 77,226 | 21.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 16,130 | 20.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 22,935 | 19.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $469.0K | 34,060 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 4,471 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $13.1K | 77,948 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $7.2K | 108,584 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $6.7K | 102,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 60,407 | 0.1% |
| Powershares QQQ Trust Series 1 | IND | 73935A104 | $4.9K | 62,249 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $4.7K | 20,722 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 18,662 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $3.3K | 30,709 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 124,910 | 0.1% |
| Calamos Convertible and High I(XCHYX) | CEF | 12811P108 | $3.0K | 236,649 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.9K | 165,714 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.8K | 59,505 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.7K | 42,675 | 0.1% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.7K | 33,490 | 0.1% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $2.6K | 38,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 29,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 74,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 5,184 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.4K | 42,136 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $2.3K | 96,048 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.3K | 60,271 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 8,360 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $2.2K | 52,186 | 0.0% |
| Google Inc | COM | 38259P508 | $2.2K | 2,460 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 45,575 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 41,022 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 23,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 27,011 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 26,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,312 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 34,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 16,460 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,435 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8K | 33,849 | 0.0% |
| Spdr S&P International Dividen(DWX) | ETF | 78463X772 | $1.8K | 38,195 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 121,665 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $1.8K | 66,813 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 28,270 | 0.0% |
| Fidelity New Markets Income | CEF | 315910836 | $1.7K | 109,690 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.7K | 33,391 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $1.7K | 27,935 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.7K | 26,742 | 0.0% |
| iShares S&P Smallcap 600 Value(IJS) | ETF | 464287879 | $1.5K | 15,006 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $1.5K | 10,999 | 0.0% |