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 |
|---|---|---|---|---|---|
| Ishares TR | 2023 INVTGR BD | 46432FAN7 | $184 | 1,982 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $184 | 1,945 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $188 | 3,000 | 0.0% |
| Ishares TR | 2020 INVTGR BD | 46432FAK3 | $189 | 1,978 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $190 | 3,910 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $191 | 4,674 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $192 | 7,771 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $194 | 2,945 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $195 | 4,058 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $195 | 14,975 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $196 | 3,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $197 | 1,328 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $200 | 8,040 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $202 | 2,575 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $206 | 2,893 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $208 | 3,391 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $208 | 7,534 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $210 | 2,654 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $213 | 7,680 | 0.0% |
| Windstream Corp | COM | 97381W104 | $214 | 27,782 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $217 | 7,195 | 0.0% |
| Harris Corp del | COM | 413875105 | $220 | 4,457 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221 | 4,902 | 0.0% |
| Nuveen MUN High Inc Oppty FD | COM | 670683101 | $222 | 18,202 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $222 | 1,724 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $223 | 3,050 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $225 | 4,910 | 0.0% |
| Chubb Corp | COM | 171232101 | $226 | 2,668 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $228 | 3,811 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $229 | 4,550 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $237 | 30,158 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $237 | 2,856 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $239 | 2,076 | 0.0% |
| Scana Corp New | COM | 80589M102 | $239 | 4,868 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $239 | 10,448 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $245 | 22,050 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $246 | 10,272 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $249 | 17,785 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $249 | 4,344 | 0.0% |
| Northeast Utils | COM | 664397106 | $250 | 5,961 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $251 | 1,562 | 0.0% |
| Beam Inc | COM | 073730103 | $255 | 4,042 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $259 | 2,622 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $260 | 3,871 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $266 | 3,844 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $266 | 3,762 | 0.0% |
| AGL RES Inc | COM | 001204106 | $267 | 6,227 | 0.0% |
| Ashland Inc New | COM | 044209104 | $268 | 3,213 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $280 | 4,880 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $287 | 20,078 | 0.0% |