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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $30 | 300 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $30 | 36 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $31 | 661 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $31 | 1,450 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $31 | 700 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $31 | 310 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $31 | 435 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31 | 480 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $31 | 2,436 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $32 | 1,151 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $32 | 2,375 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $32 | 185 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $32 | 2,150 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $32 | 1,250 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $32 | 550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33 | 325 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $33 | 851 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34 | 673 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $34 | 150 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35 | 220 | 0.0% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $35 | 522 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35 | 550 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $35 | 782 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $36 | 334 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $37 | 1,512 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $37 | 2,143 | 0.0% |
| Wisdomtree Trust(AIVI) | INTL DIV EX FINL | 97717W786 | $37 | 924 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $37 | 840 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $37 | 638 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $37 | 2,533 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $38 | 410 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39 | 337 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $39 | 3,028 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $39 | 2,990 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $39 | 576 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $40 | 2,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $41 | 1,099 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41 | 870 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $42 | 750 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43 | 1,398 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $43 | 2,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43 | 813 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $44 | 1,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44 | 1,570 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $44 | 1,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $45 | 688 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $45 | 2,127 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $46 | 2,473 | 0.0% |
| Supervalu Inc | COM | 868536103 | $46 | 7,340 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $46 | 547 | 0.0% |