Q2 2013 Holdings
Filed 2013-08-14 | 439 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $375 | 426 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $382 | 6,053 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $407 | 3,477 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $431 | 6,057 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $433 | 13,498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $462 | 7,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478 | 5,296 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $497 | 13,721 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $498 | 20,000 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $510 | 9,000 | 0.0% |
| Ishares TR(ISHG) | S&PCITI1-3YRTB | 464288125 | $514 | 5,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $515 | 5,418 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $518 | 16,933 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $579 | 31,616 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $617 | 15,925 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $620 | 26,546 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $652 | 19,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $674 | 4 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $701 | 35,250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $712 | 12,980 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $725 | 42,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $739 | 31,948 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $775 | 24,259 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $782 | 17,567 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $788 | 24,099 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $804 | 31,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $830 | 21,784 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $846 | 15,000 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $850 | 8,080 | 0.0% |
| Ishares TR(EIRL) | IRLND CPD INVT | 46429B507 | $861 | 30,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $894 | 31,116 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $918 | 52,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $941 | 10,887 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $997 | 26,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 26,800 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $1.2K | 29,000 | 0.0% |
| Ishares Inc | MSCI ITALY CAPP | 464286855 | $1.2K | 100,000 | 0.0% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $1.2K | 39,078 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $1.3K | 17,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $1.3K | 79,317 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.3K | 37,000 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $1.3K | 23,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.3K | 24,000 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.4K | 47,000 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 30,750 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.4K | 48,820 | 0.0% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $1.4K | 44,000 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.5K | 72,125 | 0.0% |
| Ishares TR | NYSE 100INX FD | 464287135 | $1.5K | 20,000 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.6K | 14,460 | 0.1% |