Q2 2013 Holdings
Filed 2013-08-19 | 165 holdings | $246.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $52 | 1,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52 | 1,033 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $55 | 2,255 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $58 | 2,155 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $58 | 516 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $58 | 1,121 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $59 | 780 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $59 | 3,295 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $62 | 1,000 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $69 | 5,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78 | 1,015 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $89 | 2,362 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $110 | 1,320 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $118 | 4,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118 | 1,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $128 | 2,068 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $137 | 2,366 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $139 | 3,003 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $147 | 2,860 | 0.1% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $156 | 1,478 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $160 | 1,410 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $160 | 1,780 | 0.1% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $192 | 7,000 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $196 | 6,810 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $198 | 1,770 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $226 | 32,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $232 | 4,184 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $284 | 13,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 3,222 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $294 | 1,860 | 0.1% |
| Chubb Corp | COM | 171232101 | $298 | 3,517 | 0.1% |
| Alere Inc | COM | 01449J105 | $404 | 16,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428 | 3,821 | 0.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $481 | 4,576 | 0.2% |
| Acxiom Corp | COM | 005125109 | $498 | 21,958 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $551 | 58,204 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $552 | 7,055 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $559 | 14,575 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $580 | 7,845 | 0.2% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $581 | 22,470 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 21,578 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $604 | 14,155 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $613 | 15,465 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $632 | 16,790 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $641 | 32,950 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $645 | 11,445 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $651 | 13,680 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $807 | 13,379 | 0.3% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $854 | 29,153 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,210 | 0.4% |