Q4 2013 Holdings
Filed 2014-02-11 | 1007 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 28,923 | 41.9% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 5,626 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.0K | 2,695 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0K | 222,163 | 2.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $31.0K | 800 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $29.0K | 1,466 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 1,400 | 1.6% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $24.2K | 967,786 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 400 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $21.0K | 1,635 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.0K | 50 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.0K | 105,000 | 0.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 105,548 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.0K | 200 | 0.4% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $5.6K | 89,151 | 0.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 75,087 | 0.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.7K | 34,860 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 18,629 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.8K | 26,789 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,285 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 20,063 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.3K | 21,461 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 46,238 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 50,618 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 17,727 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 21,891 | 0.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $1.9K | 23,103 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 19,910 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.8K | 83,939 | 0.1% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.7K | 66,795 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.6K | 78,712 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.5K | 14,574 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 40,047 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.4K | 59,374 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 27,571 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 15,298 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.3K | 22,384 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.2K | 24,477 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,704 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.1K | 17,701 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.1K | 10,389 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 30,111 | 0.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $1.1K | 27,047 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.0K | 46,987 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 47,687 | 0.1% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $1.0K | 43,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $973 | 1,735 | 0.1% |
| General Electric Co | COM | 369604103 | $907 | 32,344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853 | 8,426 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $785 | 18,450 | 0.1% |