Q3 2013 Holdings
Filed 2013-11-05 | 1025 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $208 | 1,866 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210 | 4,822 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $210 | 9,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212 | 3,274 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $217 | 6,925 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $218 | 1,290 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $220 | 2,071 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $222 | 4,190 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226 | 2,202 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $230 | 2,070 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230 | 2,513 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $236 | 3,563 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $237 | 11,291 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238 | 7,440 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $243 | 2,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $245 | 2,191 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $246 | 2,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247 | 6,510 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $248 | 3,771 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $250 | 14,844 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $257 | 3,881 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $260 | 5,925 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $265 | 3,356 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $271 | 5,765 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $287 | 11,063 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | PS GOLD SH ETN | 25154H731 | $289 | 20,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $294 | 4,603 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $302 | 5,974 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $303 | 10,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $304 | 4,661 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304 | 3,163 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $305 | 4,383 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $315 | 4,162 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $343 | 5,925 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $348 | 35,749 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $359 | 10,792 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $362 | 3,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $364 | 6,144 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $366 | 3,394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $370 | 4,657 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $373 | 6,117 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $375 | 11,254 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $378 | 10,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $383 | 3,156 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $384 | 4,991 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $390 | 30,219 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $392 | 13,200 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $406 | 66,626 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $414 | 11,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $432 | 15,047 | 0.0% |