Q2 2013 Holdings
Filed 2013-08-14 | 227 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EI Dupont de Nemours & Co | COM | 263534109 | $235 | 4,485 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $236 | 3,311 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $237 | 7,365 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $241 | 5,891 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $246 | 1,529 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $255 | 7,297 | 0.0% |
| Wisdomtree TR Japantotal Divid(DXJ) | COM | 97717W851 | $257 | 5,640 | 0.0% |
| Market Vectors High Yield Muni | COM | 57060U878 | $261 | 8,529 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $263 | 4,436 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $265 | 2,733 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $268 | 10,981 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $278 | 15,232 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $284 | 4,322 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $289 | 12,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 3,447 | 0.0% |
| Harris Corp | COM | 413875105 | $299 | 6,064 | 0.0% |
| Powershares Water Resources PO | COM | 73935X575 | $313 | 14,184 | 0.0% |
| Yorkville High Income MLP | COM | 301505103 | $340 | 18,271 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $349 | 1,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $352 | 888 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $353 | 9,877 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $356 | 5,674 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $358 | 4,893 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $359 | 7,427 | 0.0% |
| Ishares Barclays Inter Credit(IGIB) | COM | 464288638 | $359 | 3,333 | 0.0% |
| Ishares Barclays 1-3 Year Trea(SHY) | COM | 464287457 | $361 | 4,288 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $362 | 7,442 | 0.0% |
| Royal Dutch Shell PLC CL B ADR(R6C2) | ADR | 780259107 | $363 | 5,484 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $369 | 8,355 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $371 | 4,732 | 0.0% |
| Select Sector Spdr Health Care(XLV) | COM | 81369Y209 | $375 | 7,878 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $376 | 24,311 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $379 | 9,174 | 0.0% |
| Manitowoc Co Inc | COM | 563571108 | $381 | 21,265 | 0.0% |
| Legacy Reserves LP | COM | 524707304 | $386 | 14,524 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $397 | 16,024 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $419 | 6,212 | 0.0% |
| Lorillard Inc | COM | 544147101 | $428 | 9,802 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $434 | 5,619 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $442 | 19,349 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $466 | 22,845 | 0.0% |
| Ishares High Dividend Equity F(HDV) | COM | 46429B663 | $468 | 7,050 | 0.0% |
| Select Sector Spdr Utilities(XLU) | COM | 81369Y886 | $470 | 12,497 | 0.0% |
| Rydex S&P Equal Weight Fund | COM | 78355W106 | $479 | 7,813 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $501 | 7,824 | 0.0% |
| Ishares Barclays Tips Bond IND(TIP) | COM | 464287176 | $504 | 4,500 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $505 | 12,238 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $522 | 11,415 | 0.0% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $524 | 17,140 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $528 | 37,601 | 0.0% |