Q3 2013 Holdings
Filed 2013-10-03 | 160 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 9,680 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 16,165 | 27.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 29,068 | 25.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 26,680 | 15.1% |
| iShares Tr S&P US Pfd Stk Inde(PFF) | US PFD STK IDX | 464288687 | $12.0K | 316,962 | 0.2% |
| iPath S&P 500 VIX Futures ETN | IPATH S&P500 VIX | 06740C188 | $10.9K | 740,512 | 0.1% |
| Bank Of America Corporation | COM | 60505104 | $8.6K | 624,948 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.5K | 424,870 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 46,847 | 0.1% |
| iShares Msci Thai Index(THD) | MSCI THAILAND | 464286624 | $3.8K | 51,465 | 0.0% |
| Powershares Hi-Yield Eq Div Ac | HI YLD EQ DVDN | 73935X302 | $3.7K | 336,370 | 0.0% |
| First Tr Dow Jones Internet In(FDN) | DJ INTERNT IDX | 33733E302 | $3.4K | 63,950 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 76,496 | 0.0% |
| iShares Tr Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $3.4K | 33,192 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 35,655 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.3K | 59,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 91,057 | 0.0% |
| First Tr Nyse Arca Biotech Ind(FBT) | NY ARCA BIOTECH | 33733E203 | $3.0K | 46,440 | 0.0% |
| Powershares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $2.8K | 113,045 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 16,910 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPON ADR A | 780259206 | $2.5K | 38,235 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | KBW REGN BK ETF | 78464A698 | $2.5K | 70,230 | 0.0% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 66,741 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.4K | 29,038 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 43,600 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.2K | 27,380 | 0.0% |
| Powershares Financial Preferre | FINL PFD PTFL | 73935X229 | $2.2K | 129,920 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $2.2K | 20,690 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $2.2K | 62,106 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 3,133 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.1K | 6,730 | 0.0% |
| Agco Corp | COM | 1084102 | $2.0K | 33,840 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $2.0K | 127,775 | 0.0% |
| American Tower Corp | CL A | 29912201 | $2.0K | 26,600 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 10,214 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 2,143 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,702 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 23,050 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 12,530 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.7K | 128,290 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.6K | 589 | 0.0% |
| Windstream Holdings, Inc. | COM | 97381W104 | $1.6K | 196,065 | 0.0% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 34,710 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 27,050 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.4K | 44,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 41,486 | 0.0% |
| Invesco Van Kampen Senior Inco(VVR) | COM | 46131H107 | $1.3K | 252,615 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 15,490 | 0.0% |
| Fiduciary more MLP Opportu | COM | 31647Q106 | $1.3K | 53,250 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3K | 25,294 | 0.0% |