Q2 2013 Holdings
Filed 2013-07-30 | 826 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $567 | 12,693 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $567 | 13,593 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $568 | 7,932 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585 | 8,433 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $586 | 19,905 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $589 | 34,228 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $594 | 16,279 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $594 | 6,855 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $600 | 11,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $603 | 15,819 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $603 | 14,623 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $608 | 35,388 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $630 | 48,862 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $633 | 18,692 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $634 | 6,081 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $634 | 15,563 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $645 | 6,295 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $648 | 13,193 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $650 | 20,430 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $651 | 10,061 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $652 | 14,778 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $654 | 21,625 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $665 | 48,470 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $667 | 8,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $674 | 27,808 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $681 | 9,661 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $681 | 54,138 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $684 | 8,503 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $690 | 7,250 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $704 | 7,890 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $708 | 9,341 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $711 | 6,344 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $737 | 20,845 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $751 | 14,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $754 | 6,894 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $759 | 16,979 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $764 | 41,675 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $766 | 29,301 | 0.0% |
| Ishares TR(ENZL) | MSCI NEW ZEAL CP | 464289123 | $769 | 22,931 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $772 | 25,884 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $775 | 60,588 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $776 | 12,722 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $777 | 8,289 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $779 | 23,099 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $782 | 7,620 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $825 | 28,786 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $839 | 14,441 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $840 | 8,886 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $841 | 8,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $843 | 5 | 0.0% |