Q3 2013 Holdings
Filed 2013-11-13 | 453 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $375 | 6,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $378 | 792 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $381 | 15,326 | 0.0% |
| Express Inc | COM | 30219E103 | $388 | 16,427 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $392 | 5,616 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $394 | 6,945 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $395 | 9,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $400 | 5,124 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $404 | 12,107 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $412 | 6,643 | 0.0% |
| Google Inc | CL A | 38259P508 | $424 | 484 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $424 | 2,684 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $425 | 5,987 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $429 | 8,904 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $429 | 20,263 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $431 | 8,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $435 | 8,606 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $439 | 10,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $448 | 6,261 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $454 | 7,038 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $459 | 22,924 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $524 | 6,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $525 | 6,361 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $532 | 3,451 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $533 | 5,600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $552 | 14,792 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $564 | 9,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $632 | 6,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $682 | 4 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $706 | 23,500 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $718 | 13,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $779 | 31,669 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $829 | 42,000 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $834 | 17,717 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $851 | 31,000 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $854 | 8,067 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $862 | 15,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $907 | 14,117 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $921 | 32,905 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $964 | 14,313 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $979 | 29,105 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $988 | 24,052 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 29,035 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 11,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.1K | 48,692 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $1.1K | 25,764 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 29,345 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.2K | 18,500 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.2K | 32,622 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.2K | 88,700 | 0.0% |