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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $48.8K | 481,814 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $50.5K | 2,596,927 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.6K | 1,653,519 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.9K | 316,981 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $55.5K | 968,928 | 1.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $59.1K | 754,888 | 2.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $65.5K | 1,667,405 | 2.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $89.3K | 1,227,684 | 3.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $119.5K | 1,805,530 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 4,239 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $359.0K | 24,766 | 12.0% |