Q2 2013 Holdings
Filed 2013-07-19 | 527 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 56,241 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,275 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 28,046 | 21.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 42,488 | 20.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $106.0K | 493 | 2.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $98.0K | 1,041 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.8K | 257,481 | 0.4% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $18.4K | 175,368 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 81,496 | 0.2% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $11.6K | 109,936 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 53,948 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $8.7K | 329,974 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 102,754 | 0.2% |
| Wisdomtree Trust(EES) | SMLCAP EARN FD | 97717W562 | $7.2K | 107,107 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 157,622 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $6.8K | 260,976 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $6.6K | 57,826 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.4K | 65,949 | 0.1% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $5.7K | 91,548 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $5.6K | 187,700 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $5.4K | 208,852 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.1K | 60,650 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.9K | 360,542 | 0.1% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $3.7K | 34,664 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.4K | 122,835 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.0K | 77,721 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2.9K | 85,495 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.5K | 51,825 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.5K | 27,047 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 31,790 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1K | 49,391 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $2.1K | 49,140 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 158,746 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 54,813 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.7K | 75,452 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.4K | 11,071 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.4K | 43,300 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 60,845 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.4K | 69,043 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.4K | 56,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,668 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 75,720 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.3K | 80,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 11,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 53,011 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 27,432 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 19,229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 23,866 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $1.3K | 157,179 | 0.0% |