Q1 2014 Holdings
Filed 2014-04-24 | 56 holdings | $239.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | Vanguard S&P 500 | 922908363 | $67.7K | 395,369 | 28.2% |
| Rydex ETF Trust | Guggenheim S&P 500 Pure Growth | 78355W403 | $60.1K | 820,226 | 25.0% |
| Vanguard Index FDS(VUG) | Vanguard Growth | 922908736 | $17.5K | 187,310 | 7.3% |
| Powershares ETF Trust | PowerShares Dynamic Large Cap Growth | 73935X609 | $13.2K | 507,547 | 5.5% |
| Ishares(ITA) | iShares Dow Jones US Aerospace & Def | 464288760 | $12.3K | 112,689 | 5.1% |
| Vanguard World FDS(VHT) | Vanguard Health Care ETF | 92204A504 | $9.8K | 91,400 | 4.1% |
| Powershares ETF Trust | PowerShares Dyn Pharmaceuticals | 73935X799 | $8.7K | 153,847 | 3.6% |
| First TR Exchange Traded FD(FXR) | First Trust Industrials/Producer Durables Alphadex | 33734X150 | $7.0K | 237,906 | 2.9% |
| Ishares(IAI) | iShares Dow Jones US Broker Dealers | 464288794 | $6.6K | 169,769 | 2.7% |
| Spdr Series Trust(XPH) | SPDR S&P Pharmaceuticals | 78464A722 | $5.0K | 53,267 | 2.1% |
| Vanguard World FDS(VIS) | Vanguard Industrials | 92204A603 | $4.0K | 40,223 | 1.7% |
| Spdr Series Trust(KCE) | SPDR S&P Capital Markets | 78464A771 | $3.6K | 73,690 | 1.5% |
| Spdr Series Trust(CWB) | SPDR Barclay Convertible Securites | 78464A359 | $3.4K | 70,174 | 1.4% |
| Wisdomtree TR(DFE) | WisdomTree Europe Small Cap Dividend | 97717W869 | $3.3K | 53,248 | 1.4% |
| Ishares(IVV) | iShares S&P 500 Index | 464287200 | $2.1K | 11,140 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | SPDR Dow Jones Industrial Average | 78467X109 | $2.0K | 11,876 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | S&P Dep Receipts | 78462F103 | $1.8K | 9,368 | 0.7% |
| Vanguard Index FDS(VV) | Vanguard Large Cap | 922908637 | $1.3K | 14,824 | 0.5% |
| Ishares(IJH) | iShares S&P MidCap 400 Index | 464287507 | $1.0K | 7,428 | 0.4% |
| Ishares(IJS) | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 | $943 | 8,311 | 0.4% |
| Ishares(IVW) | iShares S&P 500 Growth Index | 464287309 | $912 | 9,131 | 0.4% |
| Powershares QQQ Trust | PowerShares QQQ | 73935A104 | $853 | 9,731 | 0.4% |
| Ishares(IYH) | iShares Dow Jones US Healthcare Sector Index | 464287762 | $782 | 6,353 | 0.3% |
| Ishares(IWB) | iShares Russell 1000 Index | 464287622 | $672 | 6,413 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | SPDR S&P MidCap 400 | 78467Y107 | $617 | 2,462 | 0.3% |
| Ishares(IWF) | iShares Russell 1000 Growth | 464287614 | $572 | 6,612 | 0.2% |
| American Rlty Cap Pptys Inc | American Realty Capital Prop Inc | 02917T104 | $527 | 37,594 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | Vanguard S&P Mid-Cap 400 | 921932885 | $488 | 5,268 | 0.2% |
| American Rlty Cap Pptys Inc | American Rlty Cap Pptys Inc Pfd Ser F | 02917T401 | $450 | 19,758 | 0.2% |
| Ishares(IWS) | iShares Russell Midcap Value Index | 464287473 | $393 | 5,715 | 0.2% |
| Ishares(IJJ) | iShares S&P Mid-Cap 400 Value | 464287705 | $365 | 3,028 | 0.2% |
| Ishares(EFA) | iShares MSCI EAFE | 464287465 | $336 | 4,995 | 0.1% |
| Ishares(IWD) | iShares Russell 1000 Value | 464287598 | $330 | 3,422 | 0.1% |
| Ishares(IJR) | iShares S&P SmallCap 600 Index | 464287804 | $260 | 2,361 | 0.1% |
| Ishares(IJK) | iShares S&P Mid-Cap 400 Growth | 464287606 | $206 | 1,346 | 0.1% |
| Ishares(IJT) | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 | $166 | 1,394 | 0.1% |
| Ishares(IWR) | iShares Russell Midcap Index | 464287499 | $158 | 1,020 | 0.1% |
| Ishares(IYJ) | iShares Dow Jones US Industrial Sector Index | 464287754 | $139 | 1,384 | 0.1% |
| Ishares(IVE) | iShares S&P 500 Citigroup Value Index | 464287408 | $127 | 1,459 | 0.1% |
| Coca Cola Co(KO) | Coca Cola Company | 191216100 | $84 | 2,185 | 0.0% |
| Inland Real Estate Corp | Inland REIT Corp | 457461200 | $42 | 4,000 | 0.0% |
| Boeing Co | Boeing Co | 97023105 | $31 | 250 | 0.0% |
| Citigroup Inc(C) | Citigroup Inc | 172967424 | $24 | 500 | 0.0% |
| BAR HBR Bankshares | Bar Harbor Bankshares | 66849100 | $19 | 500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Columbia Property Trust Inc | 198287203 | $16 | 579 | 0.0% |
| Apple Inc | Apple Inc | 37833100 | $16 | 30 | 0.0% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $16 | 400 | 0.0% |
| Under Armour Inc(UAA) | Under Armour Inc | 904311107 | $12 | 106 | 0.0% |
| JPMorgan Chase & Co(JPM) | JP Morgan Chase & Co | 46625H100 | $11 | 187 | 0.0% |
| Energizer Hldgs Inc | Energizer Holding Inc | 29266R108 | $10 | 100 | 0.0% |