Q3 2013 Holdings
Filed 2013-10-07 | 458 holdings | $645.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.0K | 7,005 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 1,713 | 18.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.0K | 1,652 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 513 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 1,009 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 802 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0K | 1,285 | 2.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.1K | 205,891 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.0K | 335 | 1.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.3K | 237,442 | 1.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10.2K | 345,482 | 1.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $9.9K | 302,096 | 1.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7.0K | 183,822 | 1.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.9K | 135,759 | 1.1% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $6.8K | 91,386 | 1.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $6.2K | 96,462 | 1.0% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $6.0K | 183,395 | 0.9% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $5.5K | 50,417 | 0.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.8K | 17,051 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $997 | 5,386 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563 | 6,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $519 | 1,089 | 0.1% |
| General Electric Co | COM | 369604103 | $437 | 18,284 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $403 | 8,458 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $386 | 3,174 | 0.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $383 | 5,771 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $365 | 10,575 | 0.1% |
| L Brands Inc | COM | 501797104 | $344 | 5,634 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $338 | 7,096 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $331 | 3,610 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309 | 4,630 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $308 | 4,990 | 0.0% |
| Jarden Corp | COM | 471109108 | $285 | 5,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284 | 3,274 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $264 | 4,615 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $264 | 3,475 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $263 | 4,071 | 0.0% |
| Ashland Inc New | COM | 044209104 | $251 | 2,716 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250 | 4,096 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $244 | 4,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243 | 2,139 | 0.0% |
| Medtronic Inc | COM | 585055106 | $237 | 4,460 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $223 | 2,208 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $220 | 6,225 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $212 | 17,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210 | 6,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192 | 3,712 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $189 | 3,018 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $187 | 13,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $170 | 4,478 | 0.0% |