Q3 2013 Holdings
Filed 2013-11-12 | 170 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 25,280 | 56.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $37.2K | 306,835 | 3.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $32.7K | 306,960 | 3.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $25.1K | 1,196,953 | 2.4% |
| Proshares TR(UWM) | ULTRUSS2000 | 74347R842 | $19.7K | 269,764 | 1.9% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $17.9K | 360,146 | 1.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $15.3K | 403,263 | 1.4% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $12.8K | 316,768 | 1.2% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $12.0K | 232,022 | 1.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.2K | 80,240 | 0.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.0K | 294,026 | 0.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 78,276 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.7K | 96,882 | 0.6% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.6K | 463,743 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 165,563 | 0.5% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.3K | 99,865 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 57,479 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $5.2K | 150,828 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 153,515 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 56,924 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.9K | 440,737 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 120,126 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.8K | 94,691 | 0.5% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.7K | 133,314 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.6K | 106,513 | 0.4% |
| National Grid PLC | SPON ADR NEW | 636274300 | $4.6K | 77,563 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 127,322 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.5K | 136,978 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 63,487 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4K | 78,701 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.3K | 84,628 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.1K | 328,103 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 98,922 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 46,405 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 46,094 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 95,316 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 118,935 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 80,635 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 31,414 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 7,285 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 102,280 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 78,718 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 177,765 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 35,734 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 101,711 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 128,985 | 0.3% |
| Medtronic Inc | COM | 585055106 | $2.9K | 55,450 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 63,219 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.7K | 33,387 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,320 | 0.3% |