Q3 2013 Holdings
Filed 2013-10-15 | 119 holdings | $587.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGIB)A | INTERM CR BD ETF | 464288638 | $89.9K | 833,042 | 15.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $79.8K | 474,778 | 13.6% |
| Ishares(MBB)A | MBS ETF | 464288588 | $73.2K | 691,439 | 12.5% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $47.7K | 1,931,413 | 8.1% |
| Ishares(IVW)A | S&P 500 GRWT ETF | 464287309 | $37.8K | 423,153 | 6.4% |
| Ishares(FLOT)A | FLTG RATE BD ETF | 46429B655 | $37.6K | 742,235 | 6.4% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $35.6K | 471,017 | 6.1% |
| Ishares(OEF)A | S&P 100 ETF | 464287101 | $32.0K | 428,235 | 5.5% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $26.7K | 418,652 | 4.5% |
| Ishares(EFV)A | EAFE VALUE ETF | 464288877 | $26.5K | 487,445 | 4.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $25.3K | 629,434 | 4.3% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $22.7K | 215,255 | 3.9% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $22.3K | 98,707 | 3.8% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $17.0K | 360,434 | 2.9% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $8.1K | 213,716 | 1.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.0K | 85 | 0.7% |
| Ishares(MUB)A | NAT AMT FREE BD | 464288414 | $2.4K | 23,051 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $800 | 17,219 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $443 | 5,864 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $395 | 10,934 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $310 | 4,642 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $308 | 5,650 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $250 | 525 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $243 | 3,931 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $174 | 1,824 | 0.0% |
| Ishares(IJS)A | SP SMCP600VL ETF | 464287879 | $147 | 1,434 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $128 | 2,794 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $125 | 1,108 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $107 | 3,111 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)A | COM | 096761101 | $103 | 1,805 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $96 | 2,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90 | 1,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $88 | 1,278 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $86 | 1,165 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $70 | 548 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $65 | 1,482 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63 | 2,062 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $61 | 1,315 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61 | 1,379 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $60 | 836 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58 | 623 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $58 | 962 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $56 | 587 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $55 | 744 | 0.0% |
| Powershares ETF TR IIA | S&P500 HGH BET | 73937B829 | $54 | 2,005 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $54 | 4,200 | 0.0% |
| General Electric CoA | COM | 369604103 | $54 | 2,276 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52 | 1,037 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $50 | 2,547 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49 | 1,020 | 0.0% |