Q2 2013 Holdings
Filed 2013-08-13 | 126 holdings | $221.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 1,611 | 43.8% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $17.4K | 162,417 | 7.9% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $11.1K | 123,131 | 5.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $8.5K | 127,445 | 3.8% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $6.5K | 50,194 | 2.9% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $5.8K | 81,368 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 137,552 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $5.3K | 54,628 | 2.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.6K | 148,142 | 2.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.3K | 94,523 | 1.9% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.2K | 386,165 | 1.9% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $3.7K | 46,608 | 1.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.6K | 145,438 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 54,570 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 63,987 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 96,467 | 1.3% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $2.9K | 35,458 | 1.3% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $2.9K | 30,444 | 1.3% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $2.8K | 63,297 | 1.3% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $2.8K | 38,232 | 1.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 18,933 | 1.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.8K | 154,251 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 71,855 | 1.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.7K | 31,497 | 1.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.3K | 40,071 | 1.0% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $2.1K | 28,990 | 0.9% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $2.0K | 19,840 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $680 | 34,980 | 0.3% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $658 | 5,970 | 0.3% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $538 | 5,921 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $533 | 4,506 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $348 | 19,438 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $252 | 6,552 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $219 | 4,557 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $201 | 14,078 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $196 | 4,253 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $162 | 3,204 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $158 | 983 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $150 | 2,611 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $120 | 780 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $116 | 1,500 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $90 | 1,786 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $86 | 7,634 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $81 | 969 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $77 | 5,415 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $75 | 2,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72 | 800 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $70 | 1,630 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $68 | 936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64 | 1,272 | 0.0% |