Q2 2013 Holdings
Filed 2013-08-07 | 52 holdings | $775.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $617.0K | 10,194 | 79.6% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | ALERIAN MLP INDEX ETN | 46625H365 | $20.9K | 448,236 | 2.7% |
| Amex Spdr Consumer DIS Select Index(XLY) | CONSUMER DIS SELECT INDEX | 81369Y407 | $12.9K | 228,287 | 1.7% |
| Vanguard Health Care Index(VHT) | HEALTH CARE INDEX | 92204A504 | $10.6K | 122,303 | 1.4% |
| Wisdomtree Midcap Dividend Fund(DON) | MIDCAP DIVIDEND FUND | 97717W505 | $8.8K | 134,869 | 1.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGIONAL BANKING ETF | 78464A698 | $8.1K | 239,276 | 1.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $8.0K | 125,672 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.7K | 16,916 | 0.9% |
| American Intl Group Inc COM(AIG) | COM | 026874784 | $6.6K | 147,571 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3K | 182,714 | 0.8% |
| Ishares US Home Construction ETF(ITB) | US HOME CONSTRUCTION ETF | 464288752 | $5.7K | 254,308 | 0.7% |
| Spdr Spdr S&P Retail ETF(XRT) | SPDR S&P RETAIL ETF | 78464A714 | $4.7K | 61,615 | 0.6% |
| Toyota Motor Corp ADR 2 COM(TM) | ADR 2 COM | 892331307 | $4.2K | 35,026 | 0.5% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.7K | 42,766 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | RUSSELL 2000 VALUE ETF | 464287630 | $3.5K | 40,992 | 0.5% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPAN HEDGED EQUITY FUND | 97717W851 | $3.4K | 73,926 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.9K | 118,931 | 0.4% |
| RPM International Inc COM(RPM) | COM | 749685103 | $2.7K | 84,441 | 0.3% |
| Market Vectors BDC Income ETF | BDC INCOME ETF | 57060U316 | $2.5K | 127,886 | 0.3% |
| Hewlett Packard Co COM | COM | 428236103 | $2.4K | 95,810 | 0.3% |
| Ishares US Preferred Stock ETF(PFF) | US PREFERRED STOCK ETF | 464288687 | $2.3K | 59,603 | 0.3% |
| PC Connection COM(CNXN) | COM | 69318J100 | $2.3K | 149,409 | 0.3% |
| Kinder Morgan Energy Partners CM LP | CM LP | 494550106 | $2.2K | 25,971 | 0.3% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $2.1K | 11,671 | 0.3% |
| Enterprise Products Partners LP(EPD) | LP | 293792107 | $2.0K | 32,033 | 0.3% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $1.9K | 43,428 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.7K | 26,554 | 0.2% |
| Unitil Corp COM(UTL) | COM | 913259107 | $1.3K | 44,563 | 0.2% |
| Generac Holdings Inc COM(GNRC) | COM | 368736104 | $1.3K | 34,608 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 33,869 | 0.2% |
| Barclays Bank PLC Ipath S&P 500 VIX Short Term | IPATH S&P 500 VIX SHORT TERM | 06740C188 | $1.1K | 53,027 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1K | 21,698 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.0K | 19,629 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $1.0K | 1,166 | 0.1% |
| Ishares Gold Trust COM(IAUUSD) | COM | 464285105 | $996 | 83,085 | 0.1% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $993 | 67,618 | 0.1% |
| Piedmont Office Realty Trust COM(PDM) | COM | 720190206 | $909 | 50,832 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $843 | 30,081 | 0.1% |
| Garmin LTD COM(GRMN) | COM | H2906T109 | $829 | 22,908 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $820 | 18,041 | 0.1% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $814 | 12,314 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $752 | 13,727 | 0.1% |
| Davita Healthcare Partners Inc COM(DVA) | COM | 23918K108 | $686 | 5,678 | 0.1% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $581 | 40,652 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $485 | 9,627 | 0.1% |
| Linkedin Corporation COM | COM | 53578A108 | $475 | 2,665 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $430 | 5,568 | 0.1% |
| Cafepress Inc COM | COM | 12769A103 | $424 | 67,698 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $375 | 4,149 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $354 | 3,235 | 0.0% |