Q3 2013 Holdings
Filed 2013-10-15 | 547 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,865 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 33,850 | 29.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 57,631 | 26.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $192.0K | 1,561 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.0K | 263 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.3K | 275,757 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.6K | 148,421 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $13.8K | 515,087 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 77,599 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $11.7K | 110,889 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 65,216 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $10.9K | 409,746 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.6K | 430,422 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 123,155 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $10.0K | 373,553 | 0.2% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $9.2K | 124,079 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 176,376 | 0.2% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $7.3K | 317,984 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 57,464 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $5.4K | 466,185 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $5.1K | 136,847 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.1K | 60,743 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $5.0K | 179,100 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.0K | 174,236 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 276,482 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 79,619 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 64,997 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 73,094 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.6K | 118,927 | 0.1% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $2.6K | 24,680 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 60,427 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.9K | 39,940 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.8K | 66,611 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 71,840 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 11,969 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.6K | 44,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 20,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 12,748 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.6K | 92,696 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 58,324 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.6K | 47,784 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 17,406 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 36,340 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 53,793 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 32,694 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 24,348 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.6K | 23,351 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 31,459 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 64,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,090 | 0.0% |