Q4 2013 Holdings
Filed 2014-01-17 | 4 holdings | $321.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $320.0K | 4,534 | 99.6% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $15.7K | 135,348 | 13.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $13.1K | 257,412 | 10.9% |
| Ishares(IVW) | S&P 100 ETF | 464287309 | $12.7K | 128,297 | 10.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.7K | 136,337 | 9.7% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $10.7K | 71,492 | 8.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.3K | 99,951 | 7.7% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $7.8K | 70,402 | 6.5% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $7.8K | 65,639 | 6.5% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $7.1K | 61,363 | 5.9% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.5K | 89,328 | 4.6% |
| Ishares(EEMV) | MSCI AUST ETF | 464286533 | $4.4K | 75,338 | 3.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.6K | 163,553 | 3.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $3.1K | 32,934 | 2.6% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.9K | 33,955 | 2.4% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.7K | 73,768 | 1.4% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.2K | 92,036 | 1.0% |
| Exchange Traded Concepts TR | YORK HI INC MLP | 301505103 | $1.2K | 63,283 | 1.0% |
| Ishares(STIP)A | INTL PFD STK ETF | 46429B747 | $979 | 9,697 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $818 | 16,052 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $213 | 3,641 | 0.1% |
| Wisconsin Energy CorpA | COM | 976657106 | $202 | 4,880 | 0.1% |