Q4 2013 Holdings
Filed 2014-02-14 | 465 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $390 | 6,466 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $391 | 7,073 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $396 | 20,625 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $399 | 16,398 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $405 | 3,309 | 0.0% |
| Praxair Inc | COM | 74005P104 | $415 | 3,192 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $416 | 13,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $428 | 12,583 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $429 | 10,341 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $433 | 15,145 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $458 | 24,296 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $460 | 13,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $462 | 12,065 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $463 | 6,274 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $464 | 5,835 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $470 | 12,122 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $471 | 22,852 | 0.0% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $475 | 16,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $493 | 6,402 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $495 | 13,882 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $498 | 9,480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $501 | 7,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $510 | 908 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $516 | 15,135 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $528 | 5,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $530 | 6,568 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $531 | 11,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532 | 7,066 | 0.0% |
| Tenneco Inc | COM | 880349105 | $537 | 9,485 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $556 | 8,031 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $563 | 3,332 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $564 | 6,878 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $583 | 9,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $583 | 7,628 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $587 | 3,025 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $590 | 8,250 | 0.0% |
| Google Inc | CL A | 38259P508 | $596 | 532 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $636 | 15,624 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $646 | 14,349 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $702 | 9,454 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $706 | 13,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $712 | 4 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $779 | 23,500 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $798 | 7,634 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $826 | 7,506 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $855 | 34,742 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $859 | 31,000 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $860 | 17,039 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $894 | 33,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $935 | 15,000 | 0.0% |