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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $31 | 979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31 | 137 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $31 | 300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31 | 554 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $31 | 253 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31 | 182 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31 | 273 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $32 | 710 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $32 | 362 | 0.0% |
| Zale Corp New | COM | 988858106 | $32 | 2,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $32 | 1,884 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32 | 300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32 | 303 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $33 | 900 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $33 | 780 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $33 | 250 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $33 | 264 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $33 | 580 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $33 | 451 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $33 | 2,571 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $34 | 1,672 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $34 | 1,226 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $34 | 348 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $34 | 2,776 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $34 | 720 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $34 | 400 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $35 | 931 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35 | 1,518 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $35 | 694 | 0.0% |
| Hospira Inc | COM | 441060100 | $35 | 850 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $35 | 1,229 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $36 | 1,050 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $36 | 1,310 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $37 | 315 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $37 | 460 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $37 | 595 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $37 | 4,069 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37 | 406 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37 | 446 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38 | 410 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $38 | 1,057 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38 | 249 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38 | 926 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $38 | 471 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $38 | 836 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $39 | 562 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $39 | 605 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $39 | 448 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39 | 432 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $39 | 1,013 | 0.0% |