Q3 2013 Holdings
Filed 2013-11-12 | 137 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | Equities | 231021106 | $1.1M | 8,020 | 41.6% |
| AbbVie(ABBV) | Equities | 00287Y109 | $1.1M | 23,773 | 41.5% |
| iPath Dj-Ubs Commodity Index T(DJP) | Equities | 06738C778 | $240.0K | 6,438 | 9.4% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $7.7K | 61,571 | 0.3% |
| Spdr S&P MidCap 400(MDY) | Equities | 78467Y107 | $7.7K | 33,820 | 0.3% |
| Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | $5.3K | 80,980 | 0.2% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | Equities | 464287457 | $4.7K | 55,353 | 0.2% |
| iShares S&P Intl Treasury(IGOV) | Equities | 464288117 | $4.2K | 42,104 | 0.2% |
| ProShares Short 20+ Year Treas(TBF) | Equities | 74347X849 | $3.7K | 114,342 | 0.1% |
| ProShares Ultra QQQ(QLD) | Equities | 74347R206 | $3.3K | 41,120 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $3.3K | 40,645 | 0.1% |
| iShares Barclays Credit Bond(USIG) | Equities | 464288620 | $3.2K | 29,653 | 0.1% |
| Apple | Equities | 37833100 | $2.9K | 6,120 | 0.1% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $2.9K | 49,901 | 0.1% |
| iShares Msci Acwi Index(SPGM) | Equities | 78463X475 | $2.9K | 53,921 | 0.1% |
| Mueller Water Products(MWA) | Equities | 624758108 | $2.6K | 323,621 | 0.1% |
| iShares S&P Global Healthcare(IXJ) | Equities | 464287325 | $2.5K | 31,923 | 0.1% |
| Direxion Daily Mid Cap Bull 3X(MIDU) | Equities | 25459W730 | $2.5K | 37,061 | 0.1% |
| Market Vectors Brazil Small-Ca | Equities | 57060U613 | $2.5K | 73,801 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $2.3K | 46,186 | 0.1% |
| Spdr Blackstone Senior Loa(SRLN) | Equities | 78467V608 | $2.3K | 46,950 | 0.1% |
| General Electric Company | Equities | 369604103 | $2.3K | 96,527 | 0.1% |
| Powershares DWA Emerging mkts | Equities | 73936Q207 | $2.3K | 127,314 | 0.1% |
| Avis Budget Group | Equities | 53774105 | $2.3K | 79,467 | 0.1% |
| Time Warner | Equities | 887317303 | $2.2K | 33,878 | 0.1% |
| Spdr Dow Jones Industrial Aver | Equities | 252787106 | $2.2K | 14,419 | 0.1% |
| ProShares UltraShort 20+ Year | Equities | 74347R297 | $2.2K | 28,828 | 0.1% |
| Actavis | Equities | 00507K103 | $2.1K | 14,610 | 0.1% |
| Market Vectors Agribusiness ET | Equities | 57060U605 | $2.1K | 40,630 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $2.1K | 38,502 | 0.1% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $2.1K | 27,182 | 0.1% |
| iShares S&P Europe 350 Index(IEV) | Equities | 464287861 | $2.0K | 44,339 | 0.1% |
| Bank of America Corporation | Equities | 60505104 | $1.9K | 141,240 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.9K | 41,569 | 0.1% |
| United Technologies Corporatio(UTXZ) | Equities | 913017109 | $1.9K | 17,763 | 0.1% |
| Spirit Airlines(SAVEEUR) | Equities | 848577102 | $1.9K | 54,811 | 0.1% |
| MFS Multimarket Income Trust(MMT) | Equities | 552737108 | $1.8K | 271,953 | 0.1% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $1.8K | 16,741 | 0.1% |
| Calamos Conv Opps & Inc Fd(CHI) | Equities | 128117108 | $1.8K | 142,198 | 0.1% |
| Select Sector Spdr Trust-Consu(XLP) | Equities | 81369Y308 | $1.8K | 44,362 | 0.1% |
| Accenture PLC(ACN) | Equities | G1150G111 | $1.8K | 23,943 | 0.1% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $1.8K | 2,616 | 0.1% |
| Roche Hldg Ltd Spons | Equities | 71195104 | $1.7K | 25,654 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Equities | 85571B105 | $1.7K | 71,124 | 0.1% |
| Rockwell Automation(ROK) | Equities | 773903109 | $1.7K | 15,709 | 0.1% |
| iPath S&P 500 VIX ST Futures E | Equities | 06740C188 | $1.7K | 113,488 | 0.1% |
| Weatherford International Ltd. | Equities | G95089101 | $1.7K | 108,515 | 0.1% |
| Macquarie Global Infrastructur | Equities | 55608D101 | $1.6K | 75,264 | 0.1% |
| Harman International Industrie | Equities | 413086109 | $1.6K | 24,277 | 0.1% |
| National Oilwell Varco(NOVEUR) | Equities | 637071101 | $1.6K | 20,320 | 0.1% |