Q3 2014 Holdings
Filed 2014-11-07 | 156 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 6,005 | 45.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 14,223 | 35.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.3K | 189,326 | 3.7% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $23.4K | 895,185 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 45,582 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 74,678 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.2K | 105,000 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 80,303 | 0.5% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 83,725 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 41,298 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.0K | 28,876 | 0.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.7K | 24,885 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 52,727 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 27,584 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 13,410 | 0.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $2.2K | 20,129 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.0K | 65,250 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 48,248 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 43,006 | 0.2% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $1.9K | 40,533 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 78,922 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $1.8K | 30,512 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 15,338 | 0.2% |
| Apple Inc | COM | 37833100 | $1.5K | 14,443 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.4K | 23,468 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.4K | 55,568 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 14,449 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.3K | 35,985 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 31,143 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.2K | 25,283 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.2K | 54,650 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 18,022 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 27,460 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.1K | 50,750 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,281 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,640 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.0K | 11,968 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $962 | 8,794 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $948 | 11,571 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $892 | 7,674 | 0.1% |
| General Electric Co | COM | 369604103 | $882 | 34,441 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $858 | 37,300 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $847 | 6,191 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $838 | 42,556 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $833 | 8,663 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $830 | 79,171 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $783 | 15,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769 | 7,215 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $766 | 5,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $766 | 21,728 | 0.1% |