Q4 2013 Holdings
Filed 2014-02-03 | 260 holdings | $318.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 2,450 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $212 | 6,151 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $212 | 4,246 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $216 | 3,235 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $219 | 1,828 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $223 | 2,362 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240 | 1,616 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $251 | 8,192 | 0.1% |
| Questar Corp | COM | 748356102 | $261 | 11,358 | 0.1% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $274 | 3,544 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $275 | 4,245 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $368 | 3,492 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $394 | 14,610 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $407 | 4,521 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $422 | 3,842 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $426 | 5,319 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $478 | 4,612 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $485 | 11,778 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $496 | 3,921 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $501 | 9,885 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $508 | 6,026 | 0.2% |
| General Electric Co | COM | 369604103 | $523 | 18,658 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525 | 8,980 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $547 | 4,972 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $556 | 7,802 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $564 | 5,687 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $680 | 31,796 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $759 | 1,353 | 0.2% |
| Ishares(IGE) | NA NAT RES | 464287374 | $810 | 18,661 | 0.3% |
| Streamline Health Solutions | COM | 86323X106 | $838 | 120,000 | 0.3% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $850 | 7,166 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $864 | 12,875 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $918 | 10,440 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $931 | 14,419 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,427 | 0.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 12,310 | 0.3% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.6K | 43,173 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 25,444 | 0.6% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 18,187 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 11,416 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 24,950 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 20,189 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 67,490 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 30,042 | 0.9% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 46,926 | 1.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $4.5K | 42,003 | 1.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 41,956 | 1.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.0K | 135,101 | 1.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.9K | 102,378 | 1.9% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $6.4K | 78,045 | 2.0% |