Q3 2013 Holdings
Filed 2013-11-04 | 68 holdings | $145.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 0 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1 | 8 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2 | 75 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3 | 43 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3 | 94 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3 | 100 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $4 | 210 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $4 | 41 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 77 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4 | 113 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4 | 107 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5 | 46 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $5 | 209 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | 236 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8 | 151 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8 | 204 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8 | 92 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8 | 164 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $8 | 448 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $8 | 279 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11 | 244 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $11 | 154 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14 | 813 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $29 | 309 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $45 | 1,750 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $77 | 710 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $78 | 865 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $83 | 1,261 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $85 | 6,920 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $107 | 6,152 | 0.1% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $207 | 2,693 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $242 | 5,076 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $256 | 9,034 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $306 | 25,692 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $550 | 5,195 | 0.4% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $550 | 5,386 | 0.4% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $574 | 5,206 | 0.4% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $579 | 11,417 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $802 | 14,714 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $884 | 44,395 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,069 | 0.7% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.0K | 19,382 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 13,675 | 1.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.2K | 37,515 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 57,475 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 78,894 | 1.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.7K | 128,861 | 1.9% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $2.8K | 81,821 | 1.9% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.9K | 34,485 | 2.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.5K | 138,777 | 2.4% |