Q3 2013 Holdings
Filed 2013-11-12 | 282 holdings | $194.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $18 | 935 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $18 | 239 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $18 | 1,090 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $18 | 430 | 0.0% |
| Wisdomtree Trust | GLB NAT RES FD | 97717W711 | $18 | 833 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $18 | 550 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $18 | 600 | 0.0% |
| Powershs DB Multi Sector Sect Comm | DB PRECIOUS METALS | 73936B200 | $19 | 429 | 0.0% |
| Spdr Index Shares(RWX) | DJ INTL RL ETF | 78463X863 | $19 | 455 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $20 | 772 | 0.0% |
| Ishares TR(IYC) | DJ US CONSUMR SRV INDEX | 464287580 | $20 | 180 | 0.0% |
| Select Sector Spdr TR(XLU) | SPDR UTIL SELECT | 81369Y886 | $21 | 564 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21 | 400 | 0.0% |
| Ishares Inc(EWY) | MSCI S KOREA IDX | 464286772 | $22 | 365 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $23 | 559 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $23 | 1,000 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $23 | 300 | 0.0% |
| Ishares TR(IXG) | S&P GLOBAL FIN | 464287333 | $23 | 440 | 0.0% |
| Ishares TR(IWN) | RUSSELL 2000VALUE | 464287630 | $24 | 260 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $24 | 1,000 | 0.0% |
| Powershs Global ETF Trust | ASIA PAC EX-JP | 73936T854 | $25 | 450 | 0.0% |
| Powershs DB Multi Sector Sect Comm | DB BASE METALS | 73936B705 | $25 | 1,485 | 0.0% |
| Ishares TR | GLB INFL LKD | 46429B812 | $25 | 500 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $26 | 502 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26 | 594 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $27 | 85 | 0.0% |
| B P Prudhoe BAY Rlty TR | UNIT BEN INT | 55630107 | $27 | 315 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28 | 424 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $29 | 575 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $30 | 565 | 0.0% |
| W P Carey(WPC) | COM | 92936U109 | $30 | 465 | 0.0% |
| Helios Total Return Fund | COM | 42327V109 | $30 | 1,322 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30 | 1,262 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $31 | 439 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31 | 827 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $31 | 825 | 0.0% |
| Ishares TR(IHI) | DJ MEDICAL DEVICES | 464288810 | $31 | 364 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $32 | 1,321 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $32 | 500 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $32 | 300 | 0.0% |
| Powershs ETF Trust | INDL SECT PORT | 73935X369 | $33 | 775 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34 | 490 | 0.0% |
| Proshares TR II | ULT VIX S/T ETF | 74347W411 | $34 | 1,000 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $34 | 2,286 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670702 | $34 | 303 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36 | 1,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $36 | 1,390 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $37 | 387 | 0.0% |
| Google Inc | CL A | 38259P508 | $39 | 45 | 0.0% |
| Proshs TR | ULTRA SILVER | 74347W841 | $40 | 2,013 | 0.0% |