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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $869 | 22,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $881 | 14,422 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $900 | 19,728 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $902 | 15,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $905 | 11,064 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $935 | 30,560 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $941 | 13,601 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $957 | 21,828 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $994 | 60,371 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $998 | 11,879 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 15,695 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.0K | 33,083 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 12,807 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.0K | 33,741 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.0K | 9,188 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 52,278 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,872 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 20,603 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $1.1K | 10,342 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,844 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1K | 108,526 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 32,753 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.2K | 29,806 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 14,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,127 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.3K | 30,318 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,450 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 37,516 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 33,855 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 7,497 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 39,194 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.6K | 13,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 47,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,080 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 152,412 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 46,908 | 0.0% |
| Pimco ETF TR | 3-7YR US TREAS | 72201R601 | $1.9K | 23,824 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 43,343 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.0K | 72,669 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 55,394 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 110,569 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,123 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,932 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 95,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 81,647 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,322 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.5K | 63,723 | 0.0% |