Q2 2013 Holdings
Filed 2013-08-02 | 214 holdings | $94.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $11.5K | 102,854 | 12.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.4K | 202,078 | 12.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $11.3K | 134,376 | 12.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 206,398 | 10.4% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $8.6K | 170,845 | 9.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $5.7K | 66,438 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0K | 37 | 4.3% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $3.4K | 58,970 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 23,065 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 18,528 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 22,857 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 19,606 | 1.6% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 13,394 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $924 | 11,998 | 1.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $920 | 12,649 | 1.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $798 | 8,537 | 0.8% |
| Streamline Health Solutions | COM | 86323X106 | $788 | 120,000 | 0.8% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $766 | 7,289 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $753 | 13,140 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $753 | 10,570 | 0.8% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $727 | 9,589 | 0.8% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $700 | 7,228 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $658 | 5,792 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $655 | 1,653 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $616 | 15,597 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $580 | 16,282 | 0.6% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $546 | 5,197 | 0.6% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $529 | 4,719 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495 | 9,380 | 0.5% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $493 | 12,887 | 0.5% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $472 | 17,285 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $460 | 4,830 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $434 | 6,311 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $414 | 3,680 | 0.4% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $384 | 3,745 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $327 | 5,802 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $323 | 8,091 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $307 | 7,908 | 0.3% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $275 | 2,549 | 0.3% |
| General Electric Co | COM | 369604103 | $263 | 11,345 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $224 | 5,075 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $198 | 2,003 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $182 | 2,349 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170 | 1,877 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $155 | 4,371 | 0.2% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $146 | 30,401 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $141 | 3,310 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $133 | 4,327 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $126 | 1,833 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $125 | 3,118 | 0.1% |