Brian Hackleman as of Dec. 31, 2012
Portfolio Holdings for Brian Hackleman
Brian Hackleman holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON & JOHNSON COM 478160104 10336 147453 SH Sole 147453
CONOCOPHILLIPS COM 20825C104 2622 45210 SH Sole 45210
ARCHER DANIELS MIDLAND CO COM 039483102 2697 98464 SH Sole 98464
INTEL CORP COM 458140100 2274 110272 SH Sole 110272
ARROW ELECTRS INC COM 042735100 2409 63251 SH Sole 63251
COCA COLA CO COM 191216100 1274 35131 SH Sole 35131
TRINITY INDS INC COM 896522109 2567 71673 SH Sole 71673
CONAGRA FOODS INC COM 205887102 2978 100963 SH Sole 100963
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1608 47008 SH Sole 47008
WAL MART STORES INC COM 931142103 2612 38283 SH Sole 38283
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4852 183849 SH Sole 183849
LILLY ELI & CO COM 532457108 2560 51903 SH Sole 51903
MICROSOFT CORP COM 594918104 2512 94054 SH Sole 94054
ISHARES TR IBOXX INV CPBD 464287242 1892 15636 SH Sole 15636
RAYTHEON CO COM NEW 755111507 2726 47361 SH Sole 47361
EXELON CORP COM 30161N101 1724 57977 SH Sole 57977
TEMPLETON GLOBAL INCOME FD COM 880198106 2498 264610 SH Sole 264610
DOW CHEM CO COM 260543103 2535 78419 SH Sole 78419
WELLPOINT INC COM 94973V107 3273 53723 SH Sole 53723
DELL INC COM 24702R101 2493 245869 SH Sole 245869
SIEMENS A G SPONSORED ADR 826197501 3085 28183 SH Sole 28183
AVNET INC COM 053807103 2523 82421 SH Sole 82421
PROCTOR & GAMBLE CO COM 742718109 1273 18751 SH Sole 18751
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4171 153862 SH Sole 153862
GANNETT INC COM 364730101 2740 152143 SH Sole 152143
DRAGONWAVE INC COM 26144M103 1413 434839 SH Sole 434839
XLNX INC COM 983919101 1715 47811 SH Sole 47811
ISHARES GOLD TRUST ISHARES 464285105 2947 181029 SH Sole 181029
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2927 244943 SH Sole 244943
APPLE INC COM 037833100 1814 3408 SH Sole 3408
ASTRAZENECA PLC SPONSORED ADR 046353108 2544 53809 SH Sole 53809
NEWMONT MINING CORP COM 651639106 1852 39888 SH Sole 39888
NVIDIA CORP COM 67066G104 2339 190767 SH Sole 190767
WHIRLPOOL CORP COM 963320106 1829 17977 SH Sole 17977
BRISTOL MYERS SQUIBB CO COM 110122108 2440 74860 SH Sole 74860
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1643 30644 SH Sole 30644
TELLABS INC COM 879664100 1485 651494 SH Sole 651494
ISHARES INC MSCI SPAIN 464286764 1795 59308 SH Sole 59308
ALLIANCEBERNSTEIN GB HGH IN COM 01879R106 1001 63929 SH Sole 63929
BUNGE LIMITED COM G16962105 2558 35186 SH Sole 35186
NORFOLK SOUTHERN CORP COM 655844108 2629 42507 SH Sole 42507
EXXON MOBIL CORP COM 30231G102 1279 14777 SH Sole 14777
MAGNA INTL INC COM 559222401 1508 30147 SH Sole 30147
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1172 38611 SH Sole 38611
WYNDHAM WORLDWIDE CORP COM 98310W108 1210 22741 SH Sole 22741
ORBOTECH LTD ORD M75253100 919 108455 SH Sole 108455
PARKER HANNIFIN CORP COM 701094104 2377 27940 SH Sole 27940
CUMMINS INC COM 231021106 2741 25295 SH Sole 25295
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1415 60419 SH Sole 60419
MEMC ELECTR MATLS INC COM 552715104 336 104723 SH Sole 104723
LEAR CORP COM NEW 521865204 2906 62041 SH Sole 62041
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 605 11561 SH Sole 11561
ISHARES INC MSCI BELG INVEST 464286301 1713 123663 SH Sole 123663
HARTFORD FINL SVCS GROUP INC COM 416515104 2824 125827 SH Sole 125827
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1668 48480 SH Sole 48480
BANK OF AMERICA CORPORATION COM 060505104 3134 269849 SH Sole 269849
TRONOX LTD SHS CL A Q9235V101 1145 62746 SH Sole 62746
LUCENT TECHNOLOGIES DBCV 2.750% 6/1 549463AH0 93 93000 SH Sole 93000
CHEVRON CORP NEW COM 166764100 295 2731 SH Sole 2731
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 503 16007 SH Sole 16007
ISHARES INC MSCI AUSTRIA INV 464286202 1689 92839 SH Sole 92839
PHILIP MORRIS INTL INC COM 718172109 590 7054 SH Sole 7054
ISHARES INC MSCI ITALY 464286855 1719 127827 SH Sole 127827
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 293 10839 SH Sole 10839
ISHARES INC MSCI FRANCE 464286707 1667 70648 SH Sole 70648
PHILLIPS 66 COM 718546104 2159 40664 SH Sole 40664
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 482 485000 SH Sole 485000
APPLIED MATLS INC COM 038222105 654 57183 SH Sole 57183
CISCO SYS INC COM 17275R102 1311 66723 SH Sole 66723
COMMONWEALTH REIT COM SH BEN INT 203233101 1091 68866 SH Sole 68866
CITIGROUP INC COM NEW 172967424 1039 26273 SH Sole 26273
FORD MTR CO DEL COM PAR $0.01 345370860 1672 129114 SH Sole 129114
AT^T INC COM 00206R102 2615 77558 SH Sole 77558
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 682 16743 SH Sole 16743
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 325 8530 SH Sole 8530
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1852 81708 SH Sole 81708
FLIR SYS INC COM 302445101 1073 48088 SH Sole 48088
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 378 370000 SH Sole 370000