Q2 2013 Holdings
Filed 2013-07-22 | 46 holdings | $45.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | iShares S&P MidCap 400 Index | 464287507 | $7.2K | 62,758 | 15.8% |
| Ishares TR(IJR) | iShares S&P SmallCap 600 Index | 464287804 | $5.3K | 58,147 | 11.5% |
| Ishares TR(IVV) | iShares S&P 500 Index | 464287200 | $4.5K | 27,809 | 9.8% |
| Ishares TR(ILCB) | iShares Morningstar Large Cap Core Index | 464287127 | $2.9K | 29,936 | 6.3% |
| Ishares TR(GVI) | iShares Intermediate Government/Credit Bond | 464288612 | $2.8K | 25,880 | 6.2% |
| Ishares TR(IJS) | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 | $2.7K | 29,371 | 6.0% |
| Vanguard Index FDS | Vanguard S&P 500 | 922908413 | $2.6K | 35,673 | 5.7% |
| Powershares ETF Trust | Powershares Dynamic LargeCap Value | 73935X708 | $2.4K | 96,201 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | S&P Dep Receipts | 78462F103 | $1.9K | 11,814 | 4.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | SPDR Dow Jones Industrial Average | 78467X109 | $1.8K | 12,421 | 4.0% |
| Vanguard Index FDS(VV) | Vanguard Large Cap | 922908637 | $1.2K | 16,235 | 2.6% |
| Select Sector Spdr TR(XLY) | SPDR Consumer Discretionary Select Sector | 81369Y407 | $1.1K | 18,903 | 2.3% |
| Ishares TR(IVW) | iShares S&P 500 Growth Index | 464287309 | $815 | 9,710 | 1.8% |
| Powershares ETF Trust | PowerShares Dyn Pharmaceuticals | 73935X799 | $784 | 18,573 | 1.7% |
| Proshares TR(PST) | UltraShort 7-10 Yr Treasury | 74347R313 | $743 | 25,182 | 1.6% |
| Powershares QQQ Trust | PowerShares QQQ | 73935A104 | $717 | 10,069 | 1.6% |
| Select Sector Spdr TR(XLF) | SPDR Financial Select Sector | 81369Y605 | $712 | 36,648 | 1.6% |
| Ishares TR(IYH) | iShares Dow Jones US Healthcare Sector Index | 464287762 | $687 | 6,864 | 1.5% |
| Powershares ETF Trust | PowerShares FTSE RAFI US1000 | 73935X583 | $680 | 9,458 | 1.5% |
| Ishares TR(IWB) | iShares Russell 1000 Index | 464287622 | $576 | 6,413 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | SPDR S&P MidCap 400 | 78467Y107 | $545 | 2,597 | 1.2% |
| Ishares TR(IWF) | iShares Russell 1000 Growth | 464287614 | $494 | 6,793 | 1.1% |
| Vanguard Index FDS(IVOO) | Vanguard S&P Mid-Cap 400 | 921932885 | $410 | 5,268 | 0.9% |
| Ishares TR(IWS) | iShares Russell Midcap Value Index | 464287473 | $337 | 5,822 | 0.7% |
| Ishares TR(IJJ) | iShares S&P Mid-Cap 400 Value | 464287705 | $322 | 3,187 | 0.7% |
| Ishares TR(EFA) | iShares MSCI EAFE | 464287465 | $309 | 5,395 | 0.7% |
| Ishares TR(IWD) | iShares Russell 1000 Value | 464287598 | $288 | 3,449 | 0.6% |
| Ishares TR(IJK) | iShares S&P Mid-Cap 400 Growth | 464287606 | $150 | 1,171 | 0.3% |
| Proshares TR(TBF) | ProShares Short 20+ Year Treasury | 74347X849 | $141 | 4,506 | 0.3% |
| Ishares TR(IWR) | iShares Russell Midcap Index | 464287499 | $132 | 1,020 | 0.3% |
| Ishares TR(IJT) | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 | $100 | 1,033 | 0.2% |
| Ishares TR(IVE) | iShares S&P 500 Citigroup Value Index | 464287408 | $94 | 1,249 | 0.2% |
| Ishares TR(IYJ) | iShares Dow Jones US Industrial Sector Index | 464287754 | $83 | 1,009 | 0.2% |
| Pimco ETF TR(BOND) | PIMCO Total Return | 72201R775 | $47 | 454 | 0.1% |
| Boeing Co(BA) | Boeing Co | 097023105 | $25 | 250 | 0.1% |
| BAR HBR Bankshares(BHB) | Bar Harbor Bankshares | 066849100 | $18 | 500 | 0.0% |
| Ishares TR(USMV) | iShares MSCI USA Minimum Volatility Index | 46429B697 | $18 | 574 | 0.0% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $13 | 400 | 0.0% |
| Energizer Hldgs Inc | Energizer Holding Inc | 29266R108 | $10 | 100 | 0.0% |
| JPMorgan Chase & Co(JPM) | JP Morgan Chase & Co | 46625H100 | $9 | 187 | 0.0% |
| Target Corp(TGT) | Target Corporation | 87612E106 | $4 | 60 | 0.0% |
| Ishares TR(IWP) | iShares Russell Midcap Growth Index | 464287481 | $4 | 64 | 0.0% |
| Post Hldgs Inc(POST) | Post Holdings Inc | 737446104 | $4 | 100 | 0.0% |
| Select Sector Spdr TR(XLP) | SPDR Consumer Staples Select Sector | 81369Y308 | $2 | 64 | 0.0% |
| Vanguard World FDS(VPU) | Vanguard Utilities | 92204A876 | $1 | 18 | 0.0% |
| Ericsson(ERIC) | Telefon AB LM Ericsson | 294821608 | $1 | 160 | 0.0% |