Q2 2013 Holdings
Filed 2013-07-16 | 158 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 9,670 | 36.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 27,658 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $927.0K | 8,550 | 16.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $818.0K | 19,786 | 14.4% |
| iShares Tr S&P US Pfd Stk Inde(PFF) | US PFD STK IDX | 464288687 | $11.6K | 294,852 | 0.2% |
| Bank Of America Corporation | COM | 60505104 | $8.0K | 624,388 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.2K | 402,100 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 46,537 | 0.1% |
| Powershares Hi-Yield Eq Div Ac | HI YLD EQ DVDN | 73935X302 | $4.0K | 375,360 | 0.1% |
| iShares Ftse Nareit Mortgage P | MRTG PLS CAP IDX | 464288539 | $3.9K | 310,495 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.6K | 76,359 | 0.1% |
| iShares Tr Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $3.3K | 33,972 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.1K | 56,115 | 0.1% |
| iShares Tr DJ Sel Div Inx(DVY) | DJ SEL DIV INX | 464287168 | $3.1K | 48,335 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 34,925 | 0.1% |
| First Tr Dow Jones Internet In(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 62,590 | 0.1% |
| First Tr Nyse Arca Biotech Ind(FBT) | NY ARCA BIOTECH | 33733E203 | $2.6K | 45,010 | 0.0% |
| Powershares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $2.6K | 104,235 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.5K | 35,985 | 0.0% |
| iShares Msci Thai Index(THD) | MSCI THAILAND | 464286624 | $2.4K | 31,150 | 0.0% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 66,856 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPON ADR A | 780259206 | $2.4K | 36,885 | 0.0% |
| iShares Msci Indonesia Investa(EIDO) | INDONE INVS MRKT | 46429B309 | $2.2K | 69,110 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $2.1K | 131,805 | 0.0% |
| Powershares Financial Preferre | FINL PFD PTFL | 73935X229 | $2.1K | 117,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 59,277 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 17,190 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 10,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,362 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 2,070 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 3,153 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 12,460 | 0.0% |
| Vodafone Airtouch Adr | SPONS ADR NEW | 92857W209 | $1.7K | 59,136 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.7K | 48,065 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.7K | 26,780 | 0.0% |
| Agco Corp | COM | 1084102 | $1.7K | 33,370 | 0.0% |
| Windstream Corp Com | COM | 97381W104 | $1.6K | 209,235 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.4K | 30,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 40,506 | 0.0% |
| Fiduciary more MLP Opportu | COM | 31647Q106 | $1.4K | 49,800 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.3K | 479 | 0.0% |
| Spdr Financial Select Sector(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 66,190 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.3K | 15,828 | 0.0% |
| Annaly Capital Mgmt Inc | COM | 35710409 | $1.3K | 102,105 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3K | 24,114 | 0.0% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 33,073 | 0.0% |
| Apple Inc | COM | 37833100 | $1.2K | 3,129 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 15,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 15,780 | 0.0% |
| 1/100 Berkshire Htwy Cl A | COM | 84990175 | $1.2K | 700 | 0.0% |