Q2 2013 Holdings
Filed 2013-08-15 | 234 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 6,129 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 19,761 | 35.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.4K | 432,714 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.3K | 145,956 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0K | 199,080 | 0.6% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $7.8K | 93,180 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.8K | 202,497 | 0.6% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $7.7K | 104,075 | 0.6% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $7.7K | 170,940 | 0.6% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $3.9K | 100,592 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 105,335 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 174,308 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 86,070 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.8K | 55,011 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.7K | 86,671 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.7K | 86,019 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.7K | 97,302 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $2.6K | 21,554 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 44,310 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.4K | 93,089 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.2K | 48,315 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 32,942 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,918 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 48,622 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,709 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,045 | 0.2% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $2.1K | 65,675 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.1K | 115,041 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 20,597 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 12,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 4,623 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $1.9K | 73,527 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $1.9K | 70,811 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.8K | 86,210 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 39,617 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8K | 43,782 | 0.1% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $1.7K | 16,129 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.7K | 14,791 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.6K | 18,097 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 13,447 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 17,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 44,106 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 7,839 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 31,090 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,362 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.3K | 33,271 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.3K | 49,065 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 17,971 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 23,048 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 18,567 | 0.1% |