Q2 2013 Holdings
Filed 2013-07-25 | 87 holdings | $469.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $264.0K | 10,861 | 56.3% |
| Schwab US Large-Cap Growth(SCHG)A | ETF | 808524300 | $33.1K | 869,378 | 7.1% |
| iShares Russell 1000 Growth(IWF)A | ETF | 464287614 | $23.9K | 328,682 | 5.1% |
| Guggenheim S&P 500 Pure GrowthA | ETF | 78355W403 | $23.1K | 398,870 | 4.9% |
| iShares Russell 1000 Value(IWD)A | ETF | 464287598 | $14.4K | 171,903 | 3.1% |
| TCF Financial Corp | Common Stock | 872275102 | $12.6K | 885,196 | 2.1% |
| PowerShares Ftse Rafi US 1500A | ETF | 73935X567 | $8.3K | 102,413 | 1.8% |
| iShares S&P US Preferred Stock(PFF)A | ETF | 464288687 | $7.7K | 195,625 | 1.6% |
| iShares Core Total US Bond Mar(AGG)A | ETF | 464287226 | $6.3K | 59,167 | 1.4% |
| S&P Depositary Receipts S&P 50(SPY) | ETF | 78462F103 | $5.4K | 33,386 | 1.1% |
| iShares Dow Jones Select Divid(DVY)A | ETF | 464287168 | $4.3K | 67,733 | 0.9% |
| Vanguard Growth(VUG)A | ETF | 922908736 | $3.9K | 50,383 | 0.8% |
| Targa Resources Partners LPA | MLPS | 87611X105 | $3.8K | 74,621 | 0.8% |
| iShares Russell 2000 Index(IWM)A | ETF | 464287655 | $3.7K | 37,632 | 0.8% |
| iShares Russell Midcap(IWR)A | ETF | 464287499 | $3.5K | 27,059 | 0.7% |
| Enterprise Products Part LP(EPD)A | MLPS | 293792107 | $3.4K | 54,882 | 0.7% |
| El Paso Pipeline Partners LPA | MLPS | 283702108 | $3.2K | 74,393 | 0.7% |
| Plains All American Pipline LP(PAA)A | MLPS | 726503105 | $3.2K | 57,587 | 0.7% |
| Vanguard Small-Cap(VB)A | ETF | 922908751 | $3.1K | 33,495 | 0.7% |
| Williams Partners LPA | MLPS | 96950F104 | $3.1K | 59,440 | 0.7% |
| Vanguard Mid-Cap(VO)A | ETF | 922908629 | $2.9K | 30,634 | 0.6% |
| iShares iBoxx High Yield Corp(HYG)A | ETF | 464288513 | $2.6K | 28,246 | 0.5% |
| Markwest Energy Partners LPA | MLPS | 570759100 | $2.4K | 36,347 | 0.5% |
| Genesis Energy LP(GEL)A | MLPS | 371927104 | $2.4K | 46,823 | 0.5% |
| iShares iBoxx Investment Grade(LQD)A | ETF | 464287242 | $2.4K | 21,305 | 0.5% |
| iShares JPMorgan USD Emerging(EMB)A | ETF | 464288281 | $2.4K | 22,094 | 0.5% |
| Western Gas Partners LPA | MLPS | 958254104 | $2.4K | 36,956 | 0.5% |
| Magellan Midstream Partners LP(WEP)A | MLPS | 559080106 | $2.3K | 41,450 | 0.5% |
| Spdr Financial Sector(XLF)A | ETF | 81369Y605 | $2.1K | 106,029 | 0.4% |
| Spdr Health Care Sector(XLV)A | ETF | 81369Y209 | $1.9K | 40,749 | 0.4% |
| Oneok Partners LPA | MLPS | 68268N103 | $1.7K | 35,075 | 0.4% |
| Schwab US Mid-Cap(SCHM)A | ETF | 808524508 | $1.3K | 41,025 | 0.3% |
| Spdr Technology Sector(XLK)A | ETF | 81369Y803 | $1.3K | 42,217 | 0.3% |
| Schwab US Small-Cap(SCHA)A | ETF | 808524607 | $1.3K | 28,589 | 0.3% |
| Spdr Consumer Staples Sector(XLP)A | ETF | 81369Y308 | $1.2K | 31,481 | 0.3% |
| Alerian MLP ETF(AMLPUSD)A | Common Stock | 00162Q866 | $850 | 47,613 | 0.2% |
| JPMorgan Alerian MLP Index(AMJEUR)A | ETF | 46625H365 | $849 | 18,209 | 0.2% |
| Spdr Industrials Sector(XLI)A | ETF | 81369Y704 | $718 | 16,848 | 0.2% |
| iShares Russell 3000 Index(IWV) | Common Stock | 464287689 | $644 | 6,685 | 0.1% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $573 | 8,000 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $573 | 8,481 | 0.1% |
| Spdr Barclays Short Term Corp(SPSB)A | ETF | 78464A474 | $560 | 18,304 | 0.1% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $539 | 14,956 | 0.1% |
| iShares Msci Eafe(EFA)A | ETF | 464287465 | $495 | 8,646 | 0.1% |
| Apache Corporation(9990302D) | Common Stock | 037411105 | $494 | 5,889 | 0.1% |
| Dreyfus Strategic Municipals,A | ETF | 261932107 | $478 | 55,525 | 0.1% |
| PowerShares Fundamental High YA | ETF | 73936T557 | $462 | 24,765 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $441 | 5,103 | 0.1% |
| Schwab US Aggregate Bond(SCHZ)A | ETF | 808524839 | $439 | 8,687 | 0.1% |
| General Electric | Common Stock | 369604103 | $407 | 17,558 | 0.1% |