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 |
|---|---|---|---|---|---|
| KKR Finl Hldgs LLC | COM | 48248A306 | $454 | 43,955 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $455 | 13,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460 | 8,907 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $464 | 11,235 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $471 | 18,265 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $494 | 13,392 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $496 | 4,410 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $499 | 2,203 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $500 | 15,111 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $515 | 5,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $515 | 15,237 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $525 | 11,032 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529 | 4,657 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $540 | 4,349 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $542 | 10,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $546 | 11,251 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $556 | 35,883 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $563 | 11,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $584 | 3,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $587 | 25,628 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $602 | 32,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612 | 7,112 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $612 | 6,687 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $653 | 20,868 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $659 | 44,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $670 | 7,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672 | 7,746 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $760 | 33,620 | 0.1% |
| General Electric Co | COM | 369604103 | $768 | 32,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783 | 23,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $936 | 1,963 | 0.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.0K | 36,850 | 0.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $1.1K | 24,348 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.1K | 40,100 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.2K | 20,010 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 15,298 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.3K | 61,639 | 0.1% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,724 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 33,986 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.4K | 73,400 | 0.1% |
| Wisdomtree TR(CEW) | DRYFS CURR ETF | 97717W133 | $1.5K | 74,556 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,386 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.8K | 34,730 | 0.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $1.8K | 24,535 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 50,377 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $1.9K | 14,653 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.2K | 99,972 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.4K | 23,569 | 0.2% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $2.7K | 112,427 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 17,846 | 0.2% |