Q3 2013 Holdings
Filed 2013-11-06 | 82 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTX Inc del | COM | 40052B108 | $29 | 14,461 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $140 | 13,300 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $200 | 15,520 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $201 | 2,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 2,105 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205 | 1,997 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205 | 3,636 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $222 | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226 | 2,825 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $237 | 8,710 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $242 | 5,880 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $250 | 3,400 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $266 | 8,748 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $267 | 2,555 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $269 | 5,750 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $276 | 1,720 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $276 | 8,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $279 | 2,333 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $293 | 4,366 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $294 | 13,910 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $294 | 2,112 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $294 | 3,277 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $295 | 5,223 | 0.0% |
| Torchmark Corp | COM | 891027104 | $302 | 4,178 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $307 | 7,429 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $309 | 5,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327 | 7,014 | 0.0% |
| Directv | COM | 25490A309 | $335 | 5,608 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $338 | 10,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $344 | 4,323 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $351 | 3,515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $352 | 2,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377 | 11,327 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $396 | 6,171 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $396 | 3,378 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413 | 4,765 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $427 | 6,686 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $432 | 6,263 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $432 | 907 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $434 | 9,369 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $441 | 5,631 | 0.0% |
| Walgreen Co | COM | 931422109 | $458 | 8,513 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $468 | 4,700 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $474 | 11,795 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $543 | 21,265 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $559 | 8,950 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $590 | 7,974 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $599 | 5,043 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $600 | 11,865 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $607 | 17,533 | 0.0% |