Q2 2013 Holdings
Filed 2013-07-19 | 202 holdings | $422.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $55.7K | 574,237 | 13.2% |
| * Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.9K | 341,017 | 13.0% |
| * Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $33.8K | 563,507 | 8.0% |
| * Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $33.1K | 431,008 | 7.8% |
| * International Bancshares COR(IBOC) | COM | 459044103 | $17.5K | 776,432 | 4.2% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 90,970 | 1.9% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $6.7K | 41,801 | 1.6% |
| * Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 85,451 | 1.3% |
| * Apple Inc(AAPL)A | COM | 037833100 | $5.4K | 13,550 | 1.3% |
| * Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 43,079 | 1.2% |
| * AT&T Inc(T) | COM | 00206R102 | $5.0K | 142,375 | 1.2% |
| * Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 179,610 | 1.2% |
| * Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 73,874 | 1.2% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 52,479 | 1.1% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 37,094 | 1.0% |
| * Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $4.1K | 36,319 | 1.0% |
| * Intel Corp(INTC) | COM | 458140100 | $3.9K | 159,999 | 0.9% |
| * Conocophillips(COP)A | COM | 20825C104 | $3.6K | 59,692 | 0.9% |
| * Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $3.6K | 33,963 | 0.8% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 34,959 | 0.7% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,184 | 0.7% |
| * Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $3.0K | 127,252 | 0.7% |
| * Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 51,303 | 0.7% |
| * Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $2.8K | 27,571 | 0.7% |
| * Deere & Co(DE) | COM | 244199105 | $2.8K | 34,364 | 0.7% |
| * Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 33,314 | 0.6% |
| * Aflac Inc(AFL) | COM | 001055102 | $2.4K | 41,020 | 0.6% |
| * Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 38,679 | 0.6% |
| * Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 131,538 | 0.6% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $2.3K | 176,158 | 0.6% |
| * Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.1K | 51,576 | 0.5% |
| * Abbott Labs(ABT) | COM | 002824100 | $2.0K | 57,067 | 0.5% |
| * Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 17,592 | 0.5% |
| * Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.8K | 22,096 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,255 | 0.4% |
| * Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,251 | 0.4% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 22,342 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,046 | 0.4% |
| * International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,813 | 0.4% |
| * Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 85,899 | 0.4% |
| * Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.6K | 20,367 | 0.4% |
| * Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 41,264 | 0.4% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 46,231 | 0.4% |
| * Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.6K | 18,916 | 0.4% |
| * Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.6K | 40,864 | 0.4% |
| * Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 19,915 | 0.4% |
| * Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 53,620 | 0.4% |
| * Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 44,382 | 0.4% |
| * Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $1.5K | 22,621 | 0.4% |
| * Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 20,641 | 0.4% |