Q3 2013 Holdings
Filed 2013-10-24 | 496 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $161 | 19,729 | 0.0% |
| First Trust Technology Alphade(FXL) | COM | 33734X176 | $162 | 5,950 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $163 | 2,717 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $164 | 7,577 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $164 | 3,107 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $166 | 3,666 | 0.0% |
| BlackRock Floating Rate Income(XFRAX) | COM | 09255X100 | $171 | 11,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $177 | 5,974 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | COM | 654624105 | $181 | 6,936 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $181 | 2,175 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $185 | 5,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $186 | 4,898 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $193 | 3,290 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $195 | 3,055 | 0.0% |
| Seagate Technology Public LTD(STX) | ADR | G7945M107 | $197 | 4,506 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $198 | 2,197 | 0.0% |
| Market Vectors High Yield Muni | COM | 57060U878 | $212 | 7,258 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $212 | 2,775 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $214 | 2,113 | 0.0% |
| Vanguard Natural Resources LLC | COM | 92205F106 | $215 | 7,699 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $223 | 3,565 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $223 | 7,361 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $226 | 14,963 | 0.0% |
| Praxair Inc | COM | 74005P104 | $232 | 1,926 | 0.0% |
| Ishares Barclays Tips Bond IND(TIP) | COM | 464287176 | $237 | 2,105 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $237 | 2,514 | 0.0% |
| Healthcare TR Amer Inccl A | COM | 42225P105 | $237 | 22,576 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $242 | 7,575 | 0.0% |
| Daimler AG - Registered Shares(MBG) | ADR | D1668R123 | $243 | 3,112 | 0.0% |
| EI Dupont de Nemours & Co | COM | 263534109 | $249 | 4,251 | 0.0% |
| Schlumberger LTD(SLB) | ADR | 806857108 | $253 | 2,865 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $255 | 17,574 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $256 | 8,424 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $257 | 3,073 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $258 | 5,309 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $265 | 4,385 | 0.0% |
| Wisdomtree TR Japantotal Divid(DXJ) | COM | 97717W851 | $271 | 5,654 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $274 | 3,865 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $282 | 5,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 3,417 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $298 | 11,073 | 0.0% |
| Twenty First Century FOX, Inc. | COM | 90130A200 | $313 | 9,379 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $319 | 25,421 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $319 | 1,020 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $320 | 12,420 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $329 | 6,564 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $336 | 16,859 | 0.0% |
| Powershares Water Resources PO | COM | 73935X575 | $339 | 14,159 | 0.0% |
| CA Inc | COM | 12673P105 | $340 | 11,443 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $342 | 5,125 | 0.0% |