Q1 2014 Holdings
Filed 2014-05-12 | 1109 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 19,029 | 35.1% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 5,434 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.0K | 2,545 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5K | 192,183 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 1,400 | 2.4% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $24.6K | 971,206 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0K | 216 | 2.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $11.2K | 103,878 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.4K | 105,000 | 0.6% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $6.0K | 89,356 | 0.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 89,589 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.6K | 52,959 | 0.5% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 81,314 | 0.4% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $3.8K | 90,736 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 31,831 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 60,913 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 17,996 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 56,015 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.3K | 20,342 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 58,453 | 0.2% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $2.1K | 44,369 | 0.2% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 24,344 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 41,589 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 85,920 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 19,699 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 26,844 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 15,328 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.4K | 57,947 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 36,396 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.3K | 23,157 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 15,641 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.3K | 26,243 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 24,201 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,689 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.2K | 54,650 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 16,645 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.1K | 17,339 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.1K | 53,300 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 15,798 | 0.1% |
| General Electric Co | COM | 369604103 | $992 | 38,333 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $918 | 7,895 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $918 | 11,311 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $870 | 8,908 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $826 | 1,538 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $773 | 14,818 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $770 | 38,136 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $705 | 14,196 | 0.1% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $697 | 19,350 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $691 | 5,592 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $687 | 19,582 | 0.1% |