Q3 2013 Holdings
Filed 2013-10-09 | 170 holdings | $977.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 14,540 | 66.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $107.0K | 7,171 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $102.0K | 767 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,194 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,528 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 58,404 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 30,786 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.7K | 208,941 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 33,425 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 71,071 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,507 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 17,222 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 12,287 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.1K | 53,807 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $1.1K | 23,801 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 17,468 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.0K | 15,619 | 0.1% |
| JOY Global Inc | COM | 481165108 | $966 | 18,935 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $897 | 79,899 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $870 | 21,066 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $840 | 16,721 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $840 | 31,476 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $789 | 12,647 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $782 | 56,671 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $659 | 10,484 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $640 | 25,364 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $571 | 12,491 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $569 | 22,732 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $555 | 38,568 | 0.1% |
| Dryships Inc | SHS | Y2109Q101 | $531 | 150,000 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $517 | 5,104 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $490 | 14,766 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $428 | 6,862 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $424 | 20,369 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $398 | 13,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272 | 5,261 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $263 | 14,944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $183 | 1,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $161 | 1,671 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $150 | 4,447 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $146 | 9,625 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $143 | 1,359 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $132 | 5,077 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $132 | 6,837 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $132 | 5,143 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $126 | 6,113 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $125 | 1,970 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $124 | 5,696 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $124 | 1,105 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $124 | 21,086 | 0.0% |