Brian Hackleman as of March 31, 2013
Portfolio Holdings for Brian Hackleman
Brian Hackleman holds 0 positions in its portfolio as reported in the March 2013 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 5105 62610 SH Sole 62610
CONOCOPHILLIPS COM 20825C104 2943 48966 SH Sole 48966
ARCHER DANIELS MIDLAND CO COM 039483102 3358 99548 SH Sole 99548
INTEL CORP COM 458140100 2882 131981 SH Sole 131981
ARROW ELECTRS INC COM 042735100 2499 61533 SH Sole 61533
COCA COLA CO COM 191216100 1468 36309 SH Sole 36309
TRINITY INDS INC COM 896522109 3029 66832 SH Sole 66832
CONAGRA FOODS INC COM 205887102 3279 91561 SH Sole 91561
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2005 60583 SH Sole 60583
WAL MART STORES INC COM 931142103 2952 39453 SH Sole 39453
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5347 209256 SH Sole 209256
LILLY ELI & CO COM 532457108 2466 43422 SH Sole 43422
MICROSOFT CORP COM 594918104 2797 97771 SH Sole 97771
ISHARES TR IBOXX INV CPBD 464287242 2950 24604 SH Sole 24604
RAYTHEON CO COM NEW 755111507 2888 49115 SH Sole 49115
EXELON CORP COM 30161N101 2867 83157 SH Sole 83157
TEMPLETON GLOBAL INCOME FD COM 880198106 2688 286601 SH Sole 286601
DOW CHEM CO COM 260543103 2715 85260 SH Sole 85260
WELLPOINT INC COM 94973V107 3989 60228 SH Sole 60228
CORNING INC COM 219350105 2339 175448 SH Sole 175448
SIEMENS A G SPONSORED ADR 826197501 2946 27330 SH Sole 27330
AVNET INC COM 053807103 2952 81559 SH Sole 81559
PROCTOR & GAMBLE CO COM 742718109 1423 18468 SH Sole 18468
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3996 143521 SH Sole 143521
GANNETT INC COM 364730101 3323 151935 SH Sole 151935
DRAGONWAVE INC COM 26144M103 574 363298 SH Sole 363298
XLNX INC COM 983919101 1231 32241 SH Sole 32241
ISHARES GOLD TRUST ISHARES 464285105 2938 189308 SH Sole 189308
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3007 254605 SH Sole 254605
APPLE INC COM 037833100 2576 5820 SH Sole 5820
ASTRAZENECA PLC SPONSORED ADR 046353108 2846 56943 SH Sole 56943
NEWMONT MINING CORP COM 651639106 3512 83843 SH Sole 83843
NVIDIA CORP COM 67066G104 3493 272255 SH Sole 272255
WHIRLPOOL CORP COM 963320106 2163 18258 SH Sole 18258
BRISTOL MYERS SQUIBB CO COM 110122108 3179 77181 SH Sole 77181
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1584 28801 SH Sole 28801
TELLABS INC COM 879664100 1347 644459 SH Sole 644459
ISHARES INC MSCI SPAIN 464286764 1853 65488 SH Sole 65488
ALLIANCEBERNSTEIN GB HGH IN COM 01879R106 1078 66021 SH Sole 66021
BUNGE LIMITED COM G16962105 1829 24777 SH Sole 24777
NORFOLK SOUTHERN CORP COM 655844108 3232 41926 SH Sole 41926
AGCO CORP COM 001084102 2046 39261 SH Sole 39261
MAGNA INTL INC COM 559222401 1581 26927 SH Sole 26927
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1231 38814 SH Sole 38814
WYNDHAM WORLDWIDE CORP COM 98310W108 1440 22332 SH Sole 22332
ORBOTECH LTD ORD M75253100 1125 111584 SH Sole 111584
PARKER HANNIFIN CORP COM 701094104 2657 29010 SH Sole 29010
CUMMINS INC COM 231021106 2961 25564 SH Sole 25564
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1681 61263 SH Sole 61263
MEMC ELECTR MATLS INC COM 552715104 461 104723 SH Sole 104723
LEAR CORP COM NEW 521865204 3446 62812 SH Sole 62812
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 778 14888 SH Sole 14888
ISHARES INC MSCI BELG INVEST 464286301 2090 147375 SH Sole 147375
HARTFORD FINL SVCS GROUP INC COM 416515104 3217 124687 SH Sole 124687
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1760 46368 SH Sole 46368
BANK OF AMERICA CORPORATION COM 060505104 3379 277445 SH Sole 277445
TRONOX LTD SHS CL A Q9235V101 1313 66293 SH Sole 66293
LUCENT TECHNOLOGIES DBCV 2.875% 6/1 549463AH0 93 93000 SH Sole 93000
CHEVRON CORP NEW COM 166764100 246 2068 SH Sole 2068
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 511 17147 SH Sole 17147
ISHARES INC MSCI AUSTRIA INV 464286202 1826 106188 SH Sole 106188
PHILIP MORRIS INTL INC COM 718172109 545 5874 SH Sole 5874
ISHARES INC MSCI ITALY 464286855 1729 146544 SH Sole 146544
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 320 11379 SH Sole 11379
MARKET BECTORS ETF TR RUSSIA ETF 57060U506 1461 52665 SH Sole 52665
PHILLIPS 66 COM 718546104 2873 41067 SH Sole 41067
AMGEN INC COM 031162100 289 2820 SH Sole 2820
JOHNSON CTLS INC COM 478366107 220 6275 SH Sole 6275
CISCO SYS INC COM 17275R102 1434 68613 SH Sole 68613
ZOLTEK COS INC COM 98975W104 155 13000 SH Sole 13000
CITIGROUP INC COM NEW 172967424 1149 25966 SH Sole 25966
FORD MTR CO DEL COM PAR $0.01 345370860 1611 122541 SH Sole 122541
AT^T INC COM 00206R102 2948 80349 SH Sole 80349
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 587 14283 SH Sole 14283
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 369 8604 SH Sole 8604
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2757 97077 SH Sole 97077
FLIR SYS INC COM 302445101 1242 47764 SH Sole 47764
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 382 360000 SH Sole 360000