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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $119 | 5,159 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $120 | 1,690 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $122 | 2,004 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $123 | 1,353 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $124 | 3,424 | 0.0% |
| Chubb Corp | COM | 171232101 | $125 | 1,295 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $128 | 2,609 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $128 | 2,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128 | 2,597 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $129 | 3,200 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $129 | 1,824 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $131 | 4,400 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $133 | 3,300 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $134 | 1,395 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $135 | 1,579 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $135 | 1,721 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $136 | 2,931 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $137 | 2,585 | 0.0% |
| Powershares Global ETF Trust | CALI MUNI ETF | 73936T441 | $139 | 6,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $140 | 1,741 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $147 | 2,239 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $148 | 3,247 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $149 | 2,165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $149 | 1,838 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $155 | 3,771 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $156 | 6,142 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $158 | 4,112 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $158 | 1,381 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $160 | 3,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $160 | 2,285 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $162 | 4,593 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $165 | 2,091 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $166 | 7,700 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $166 | 8,266 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $167 | 2,183 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $169 | 2,024 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $170 | 4,633 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $172 | 2,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173 | 1,557 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $174 | 6,728 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $175 | 1,485 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $175 | 4,336 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $181 | 3,386 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $182 | 10,122 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $183 | 3,768 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $189 | 3,200 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $190 | 2,206 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $192 | 2,481 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $192 | 1,766 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $193 | 6,712 | 0.0% |