Q1 2013 Holdings
Filed 2014-01-07 | 13 holdings | $160.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $40.5K | 616,024 | 25.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $28.9K | 198,932 | 18.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $26.0K | 166,095 | 16.2% |
| Ishares TR(IWF)A | RUSSELL10 0 0GRW | 464287614 | $18.5K | 259,531 | 11.5% |
| Powershares ETF TrustA | FINL PFD PTFL | 73935X229 | $12.5K | 675,841 | 7.8% |
| Ishares TR(PFF)A | US PFD STK IDX | 464288687 | $12.3K | 303,378 | 7.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 34,092 | 4.5% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $7.0K | 383,077 | 4.3% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $6.1K | 156,464 | 3.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $771 | 8,557 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $343 | 9,349 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $256 | 1,800 | 0.2% |
| Avanir Pharmaceuticals IncA | CL A NEW | 05348P401 | $71 | 25,750 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5 | 125,050 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3 | 85,472 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2 | 111,276 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2 | 140,574 | 0.1% |
| Trovagene Inc | COM NEW | 897238309 | $2 | 12,520 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 69,814 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 118,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1 | 58,797 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1 | 15,720 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 18,380 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1 | 12,350 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1 | 37,925 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $1 | 12,282 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1 | 42,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1 | 20,231 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA2 5 IDX | 464287184 | $0 | 12,926 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $0 | 14,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $0 | 18,344 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $0 | 21,883 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $0 | 16,276 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $0 | 13,284 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $0 | 33,399 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $0 | 16,601 | 0.0% |
| Ishares TR(IWD) | RUSSELL10 0 0VAL | 464287598 | $0 | 16,559 | 0.0% |
| Google Inc | CL A | 38259P508 | $0 | 13,501 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $0 | 11,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $0 | 11,882 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $0 | 20,844 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $0 | 11,545 | 0.0% |