Q3 2013 Holdings
Filed 2013-10-29 | 49 holdings | $141.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS | Vanguard S&P 500 | 922908413 | $43.4K | 563,014 | 30.6% |
| Ishares TR(IJR) | iShares S&P SmallCap 600 Index | 464287804 | $16.9K | 169,199 | 11.9% |
| Ishares TR(IJH) | iShares S&P MidCap 400 Index | 464287507 | $10.2K | 82,478 | 7.2% |
| Powershares ETF Trust | PowerShares FTSE RAFI US1000 | 73935X583 | $6.2K | 82,379 | 4.4% |
| Spdr(XLY) | SPDR Consumer Discretionary Select Sector | 81369Y407 | $5.8K | 95,641 | 4.1% |
| Spdr(SPY) | S&P Dep Receipts | 78462F103 | $5.6K | 33,366 | 4.0% |
| Powershares ETF Trust | PowerShares Aerospace & Defense | 73935X690 | $5.3K | 192,607 | 3.7% |
| Powershares ETF Trust | PowerShares Dyn Pharmaceuticals | 73935X799 | $5.0K | 109,642 | 3.6% |
| Spdr(XPH) | SPDR S&P Pharmaceuticals | 78464A722 | $5.0K | 65,004 | 3.5% |
| Powershares ETF Trust | PowerShares Dyn Leisure & Entertainment | 73935X757 | $3.8K | 122,202 | 2.7% |
| First Trust(QQEW) | First Trust Equal Weighted Index | 337344105 | $3.7K | 110,692 | 2.6% |
| Ishares TR(ITA) | iShares Dow Jones US Aerospace & Def | 464288760 | $3.6K | 39,646 | 2.6% |
| Powershares ETF Trust | PowerShares S&P SmallCap Consumer Staples | 73937B605 | $3.4K | 73,724 | 2.4% |
| Vanguard Index FDS(VHT) | Vanguard Health Care ETF | 92204A504 | $3.0K | 32,045 | 2.1% |
| Powershares ETF Trust | Powershares Nasdaq Internet | 73935X146 | $2.2K | 36,332 | 1.6% |
| Powershares ETF Trust | Powershares Dynamic Food & Beverage | 73935X849 | $2.0K | 80,131 | 1.4% |
| Powershares ETF Trust | Powershares FTSE Rafi Develo | 73936T789 | $2.0K | 47,965 | 1.4% |
| Powershares ETF Trust | Powershares Dyn Bio & Genom | 73935X856 | $2.0K | 56,652 | 1.4% |
| Spdr(DIA) | SPDR Dow Jones Industrial Average | 78467X109 | $1.8K | 12,181 | 1.3% |
| Ishares TR(IVV) | iShares S&P 500 Index | 464287200 | $1.8K | 10,741 | 1.3% |
| Vanguard Index FDS(VV) | Vanguard Large Cap | 922908637 | $1.2K | 14,979 | 0.8% |
| Ishares TR(IJS) | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 | $858 | 8,400 | 0.6% |
| Ishares TR(IVW) | iShares S&P 500 Growth Index | 464287309 | $829 | 9,285 | 0.6% |
| Powershares ETF Trust | PowerShares QQQ | 73935A104 | $768 | 9,738 | 0.5% |
| Ishares TR(IYH) | iShares Dow Jones US Healthcare Sector Index | 464287762 | $761 | 7,125 | 0.5% |
| Ishares TR(IWB) | iShares Russell 1000 Index | 464287622 | $603 | 6,413 | 0.4% |
| Spdr(MDY) | SPDR S&P MidCap 400 | 78467Y107 | $560 | 2,475 | 0.4% |
| Ishares TR(IWF) | iShares Russell 1000 Growth | 464287614 | $511 | 6,538 | 0.4% |
| Vanguard Index FDS(IVOO) | Vanguard S&P Mid-Cap 400 | 921932885 | $441 | 5,268 | 0.3% |
| Ishares TR(IWS) | iShares Russell Midcap Value Index | 464287473 | $354 | 5,822 | 0.2% |
| Ishares TR(EFA) | iShares MSCI EAFE | 464287465 | $327 | 5,130 | 0.2% |
| Ishares TR(IJJ) | iShares S&P Mid-Cap 400 Value | 464287705 | $313 | 2,905 | 0.2% |
| Ishares TR(IWD) | iShares Russell 1000 Value | 464287598 | $294 | 3,422 | 0.2% |
| Spdr(XLF) | SPDR Financial Select Sector | 81369Y605 | $255 | 12,855 | 0.2% |
| Ishares TR(IJK) | iShares S&P Mid-Cap 400 Growth | 464287606 | $170 | 1,223 | 0.1% |
| Ishares TR(IWR) | iShares Russell Midcap Index | 464287499 | $141 | 1,020 | 0.1% |
| Ishares TR(IJT) | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 | $127 | 1,174 | 0.1% |
| Ishares TR(IVE) | iShares S&P 500 Citigroup Value Index | 464287408 | $97 | 1,249 | 0.1% |
| Ishares TR(IYJ) | iShares Dow Jones US Industrial Sector Index | 464287754 | $91 | 1,009 | 0.1% |
| BAR HBR Bankshares | Bar Harbor Bankshares | 66849100 | $18 | 500 | 0.0% |
| Powershares ETF Trust | Powershares Dynamic LargeCap Value | 73935X708 | $17 | 693 | 0.0% |
| Microsoft Crop(MSFT) | Microsoft Corp | 594918104 | $13 | 400 | 0.0% |
| JP Morgan Chase(JPM) | JP Morgan Chase & Co | 46625H100 | $9 | 187 | 0.0% |
| Energizer Hldgs Inc | Energizer Holding Inc | 29266R108 | $9 | 100 | 0.0% |
| Ishares TR(ILCB) | iShares Morningstar Large Cap Core Index | 464287127 | $9 | 91 | 0.0% |
| Ishares TR(IWP) | iShares Russell Midcap Growth Index | 464287481 | $5 | 64 | 0.0% |
| Post Hldgs Inc(POST) | Post Holdings Inc | 737446104 | $4 | 100 | 0.0% |
| Target Corp(TGT) | Target Corporation | 87612E106 | $3 | 60 | 0.0% |
| Ericsson(ERIC) | Telefon AB LM Ericsson | 294821608 | $2 | 160 | 0.0% |