Q4 2013 Holdings
Filed 2014-02-11 | 140 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | Equities | 00287Y109 | $1.3M | 23,725 | 34.6% |
| Dbx Etf Tr Trackers Harvest Cs(ASHR) | Equities | 233051879 | $1.1M | 44,494 | 30.3% |
| Cummins(CMI) | Equities | 231021106 | $1.1M | 7,706 | 30.0% |
| Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | $5.4K | 76,433 | 0.2% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | Equities | 464287457 | $4.4K | 52,614 | 0.1% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $4.2K | 70,189 | 0.1% |
| iShares S&P Intl Treasury(IGOV) | Equities | 464288117 | $4.0K | 39,868 | 0.1% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $4.0K | 29,421 | 0.1% |
| Spdr S&P MidCap 400(MDY) | Equities | 78467Y107 | $3.9K | 15,933 | 0.1% |
| ProShares Short 20+ Year Treas(TBF) | Equities | 74347X849 | $3.5K | 107,509 | 0.1% |
| Apple | Equities | 37833100 | $3.5K | 6,195 | 0.1% |
| Avis Budget Group | Equities | 53774105 | $3.1K | 76,282 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $3.0K | 37,928 | 0.1% |
| iShares Barclays Credit Bond(USIG) | Equities | 464288620 | $3.0K | 27,889 | 0.1% |
| iShares Msci Acwi Index(SPGM) | Equities | 78463X475 | $2.9K | 50,790 | 0.1% |
| Mueller Water Products(MWA) | Equities | 624758108 | $2.9K | 311,183 | 0.1% |
| iShares Msci South Korea Index(EWY) | Equities | 464286772 | $2.8K | 42,946 | 0.1% |
| iShares S&P Global Healthcare(IXJ) | Equities | 464287325 | $2.6K | 30,628 | 0.1% |
| ProShares Ultra QQQ(QLD) | Equities | 74347R206 | $2.3K | 22,993 | 0.1% |
| Time Warner | Equities | 887317303 | $2.3K | 32,702 | 0.1% |
| Spdr Blackstone Senior Loa(SRLN) | Equities | 78467V608 | $2.3K | 45,171 | 0.1% |
| Spdr Dow Jones Industrial Aver | Equities | 252787106 | $2.2K | 13,549 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $2.2K | 44,130 | 0.1% |
| Powershares DWA Emerging mkts | Equities | 73936Q207 | $2.2K | 119,799 | 0.1% |
| ProShares UltraShort 20+ Year | Equities | 74347R297 | $2.1K | 27,042 | 0.1% |
| Bank of America Corporation | Equities | 60505104 | $2.1K | 136,985 | 0.1% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $2.1K | 2,535 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.0K | 40,941 | 0.1% |
| United Technologies Corporatio(UTXZ) | Equities | 913017109 | $2.0K | 17,543 | 0.1% |
| iShares S&P Europe 350 Index(IEV) | Equities | 464287861 | $2.0K | 41,884 | 0.1% |
| Direxion Daily Emrg Mkts Bull | Equities | 25459W300 | $1.9K | 67,433 | 0.1% |
| Carnival Corporation(CCL) | Equities | 143658300 | $1.9K | 47,588 | 0.1% |
| Harman International Industrie | Equities | 413086109 | $1.9K | 23,254 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $1.9K | 35,774 | 0.1% |
| Select Sector Spdr Trust-Consu(XLP) | Equities | 81369Y308 | $1.8K | 42,767 | 0.1% |
| Calamos Conv Opps & Inc Fd(CHI) | Equities | 128117108 | $1.8K | 137,794 | 0.1% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $1.8K | 16,108 | 0.1% |
| Rockwell Automation(ROK) | Equities | 773903109 | $1.8K | 15,169 | 0.0% |
| Roche Hldg Ltd Spons | Equities | 71195104 | $1.8K | 25,131 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Equities | V7780T103 | $1.8K | 37,163 | 0.0% |
| MFS Multimarket Income Trust(MMT) | Equities | 552737108 | $1.7K | 259,738 | 0.0% |
| Abbott Laboratories | Equities | 2824100 | $1.7K | 43,753 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.6K | 17,977 | 0.0% |
| Macquarie Global Infrastructur | Equities | 55608D101 | $1.6K | 73,147 | 0.0% |
| Foster Wheeler Ltd. | Equities | G36535139 | $1.6K | 47,744 | 0.0% |
| National Oilwell Varco(NOVEUR) | Equities | 637071101 | $1.6K | 19,708 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.5K | 32,795 | 0.0% |
| Berkshire Hathaway Inc Del Cl | Equities | 84670702 | $1.5K | 12,804 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.5K | 14,745 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $1.5K | 67,416 | 0.0% |