Q3 2014 Holdings
Filed 2014-10-03 | 228 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $807 | 20,092 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $949 | 58,044 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0K | 100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 21,810 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,200 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,600 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.6K | 27,747 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 18,030 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.4K | 404,961 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $32.6K | 386,313 | 1.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $33.5K | 371,461 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $46.8K | 357,219 | 2.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $46.9K | 652,269 | 2.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $47.8K | 523,481 | 2.5% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $48.2K | 552,166 | 2.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $48.4K | 477,372 | 2.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $48.6K | 447,945 | 2.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $48.9K | 1,053,493 | 2.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $49.1K | 445,827 | 2.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $49.2K | 418,931 | 2.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $51.4K | 513,729 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $52.0K | 444,619 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $61.0K | 3,150 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,110 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.0K | 1,235 | 5.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $426.0K | 14,075 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 21,630 | 28.8% |