Q2 2013 Holdings
Filed 2013-07-30 | 108 holdings | $496.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saker Aviation Services Inc | COM | 79380Q106 | $50 | 500,100 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $105 | 21,100 | 0.0% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $201 | 2,436 | 0.0% |
| iShares Msci Italy Capped In | COM | 464286855 | $203 | 17,200 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | COM | 921946406 | $205 | 3,639 | 0.0% |
| Schwab US Dvd Equity ETF(SCHD) | COM | 808524797 | $210 | 6,430 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $223 | 5,723 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $226 | 9,570 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $226 | 3,664 | 0.0% |
| Spdr Barclays Long Term Treas(SPTL) | COM | 78464A664 | $251 | 3,915 | 0.1% |
| Freeport-McMoran Cop & Gold In(FCX) | COM | 35671D857 | $304 | 11,000 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $310 | 10,083 | 0.1% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $318 | 3,175 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $338 | 3,304 | 0.1% |
| iShares Msci Singapore | COM | 464286673 | $338 | 26,450 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $347 | 6,209 | 0.1% |
| Charles Schwab Corp Com(SCHW) | COM | 808513105 | $377 | 17,750 | 0.1% |
| Blackrock Municipal Target(BTT) | COM | 09257P105 | $410 | 21,050 | 0.1% |
| Mueller Water Products Inc A(MWA) | COM | 624758108 | $415 | 60,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $420 | 9,407 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $424 | 12,425 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $455 | 4,895 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $457 | 7,484 | 0.1% |
| Legg Mason BW Global Income | COM | 52469B100 | $509 | 28,700 | 0.1% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $534 | 44,520 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $539 | 8,309 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $548 | 19,225 | 0.1% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $548 | 6,853 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $580 | 25,000 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $589 | 8,550 | 0.1% |
| Heineken NV Spn ADR(HEINY) | COM | 423012301 | $592 | 18,600 | 0.1% |
| Intel Corp Com(INTC) | COM | 458140100 | $675 | 27,865 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $676 | 10,320 | 0.1% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $696 | 11,018 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $731 | 10,300 | 0.1% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $768 | 5,168 | 0.2% |
| Public Storage 6.35% Series R | PFD | 74460D125 | $784 | 30,685 | 0.2% |
| Tesco PLC | COM | 881575302 | $793 | 52,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $797 | 22,515 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $803 | 9,736 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $809 | 32,500 | 0.2% |
| Guggenheim Spin-Off ETF | COM | 18383M605 | $824 | 22,300 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $825 | 21,275 | 0.2% |
| Vodafone Group PLC | COM | 92857W209 | $844 | 29,359 | 0.2% |
| Vivendi SA UnSpon ADR(VIVHY) | COM | 92852T201 | $865 | 45,760 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $867 | 17,226 | 0.2% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $882 | 12,375 | 0.2% |
| General Elec Co Com | COM | 369604103 | $925 | 39,889 | 0.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $934 | 14,670 | 0.2% |
| American Express Co Com(AXP) | COM | 025816109 | $954 | 12,761 | 0.2% |