Q3 2013 Holdings
Filed 2013-11-01 | 622 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $418 | 5,339 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $421 | 3,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $442 | 926 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $444 | 25,266 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $469 | 2,534 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $476 | 4,049 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $555 | 3,990 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $576 | 5,318 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $581 | 11,249 | 0.0% |
| General Electric Co | COM | 369604103 | $662 | 27,697 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $690 | 10,256 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $705 | 6,523 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $708 | 15,300 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $725 | 16,042 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $733 | 7,253 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $747 | 14,860 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $752 | 4,454 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $830 | 9,727 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $847 | 9,659 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $892 | 17,767 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $923 | 27,283 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $962 | 20,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $980 | 11,804 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 11,709 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 6 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 12,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,709 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 14,976 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,930 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 21,221 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.4K | 18,576 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,661 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.6K | 142,900 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 18,331 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 20,983 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.3K | 89,531 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,095 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 77,362 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0K | 59,654 | 0.2% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $3.1K | 84,096 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $3.1K | 51,272 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 52,455 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 35,695 | 0.2% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $3.6K | 148,296 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 89,310 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 66,699 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 62,504 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 56,645 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 43,777 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 70,801 | 0.3% |