Q2 2013 Holdings
Filed 2013-07-30 | 826 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $112 | 4,349 | 0.0% |
| Ishares TR(SUSA) | MSCI ESG SEL SOC | 464288802 | $114 | 1,685 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $114 | 5,578 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $115 | 5,576 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $115 | 1,409 | 0.0% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $115 | 2,387 | 0.0% |
| Ishares TR | 2016 INVTGR BD | 46432FAD9 | $117 | 1,186 | 0.0% |
| Ishares TR(CMBS) | BARCLAYS CMBS | 46429B366 | $117 | 2,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $117 | 5,028 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $118 | 2,975 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $119 | 4,316 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $121 | 5,418 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $123 | 1,032 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $124 | 4,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $126 | 1,275 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $127 | 5,109 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $128 | 3,705 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $131 | 1,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $133 | 2,397 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $134 | 2,236 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $134 | 2,067 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $134 | 4,675 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $134 | 1,382 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $134 | 10,867 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $136 | 3,475 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $137 | 7,600 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $140 | 2,254 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $143 | 3,793 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $143 | 1,687 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $144 | 9,943 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146 | 525 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $148 | 2,161 | 0.0% |
| DOW Chem Co | COM | 260543103 | $149 | 4,629 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $150 | 13,241 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $150 | 1,787 | 0.0% |
| L Brands Inc | COM | 501797104 | $154 | 3,130 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $155 | 2,489 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $156 | 3,980 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $160 | 6,325 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $165 | 3,508 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $167 | 2,202 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $172 | 1,563 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $173 | 4,210 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $175 | 4,100 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $175 | 4,887 | 0.0% |
| Tellabs Inc | COM | 879664100 | $180 | 91,012 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $181 | 3,517 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $181 | 3,378 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $181 | 22,955 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $183 | 1,999 | 0.0% |