Q4 2013 Holdings
Filed 2014-01-22 | 680 holdings | $419.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 19,725 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 20,012 | 0.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.9K | 195,751 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 11,683 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 40,332 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 56,403 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 16,194 | 0.7% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.1K | 97,398 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.3K | 43,277 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 39,185 | 0.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.0K | 19 | 1.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 35,959 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 79,039 | 1.4% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.4K | 501,541 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0K | 149 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0K | 75 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.0K | 660 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0K | 344 | 4.3% |
| Century Alum Co(CENX) | COM | 156431108 | $22.0K | 2,105 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 500 | 8.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $38.0K | 7,490 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 585 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 3,032 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0K | 539 | 18.1% |