Q2 2013 Holdings
Filed 2013-08-14 | 35 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $3.8M | 90,900 | 93.6% |
| iShares Brclys 1-3 Yr Credit B(IGSB) | BARCLYS 1-3YR | 464288646 | $35.6K | 339,359 | 0.9% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.5K | 140,206 | 0.7% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $24.6K | 253,992 | 0.6% |
| iShares US Real Estate(IYR) | DJ US REAL EST | 464287739 | $15.9K | 239,261 | 0.4% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $12.3K | 215,019 | 0.3% |
| iShares High Yield Corp Bond F(HYG) | HIGH YLD CORP | 464288513 | $11.3K | 123,967 | 0.3% |
| Spdr Retail(XRT) | S&P RETAIL ETF | 78464A714 | $10.8K | 141,000 | 0.3% |
| Spdr Dow Jones Indus Avg(DIA) | UT SER 1 | 78467X109 | $10.6K | 71,625 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 73,350 | 0.2% |
| Rydex S&P 500 Eq Wghtd | GUG S&P 500 EQ WT | 78355W106 | $8.3K | 135,871 | 0.2% |
| Spdr Homebuilders(XHB) | S&P HOMEBUILD | 78464A888 | $7.7K | 262,800 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $7.6K | 120,700 | 0.2% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $7.3K | 81,350 | 0.2% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 358,500 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.7K | 101,941 | 0.2% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 160,250 | 0.1% |
| iShares Core Total U.S. Bond M(AGG) | BARCLYS US AGG | 464287226 | $4.9K | 45,360 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.6K | 47,100 | 0.1% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $4.4K | 83,946 | 0.1% |
| PowerShares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $4.1K | 164,330 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.7K | 87,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 44,475 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 92,650 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $3.2K | 44,248 | 0.1% |
| iShares S & P Midcap Gro(IJK) | S&P MC 400 GRW | 464287606 | $3.1K | 24,436 | 0.1% |
| iShares S&P Smallcap 600 Growt(IJT) | S&P SMLCP GROW | 464287887 | $2.4K | 25,244 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $2.3K | 57,019 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 25,645 | 0.1% |
| Spdr Index Dow Jones Intl Real(RWX) | DJ INTL RL ETF | 78463X863 | $2.0K | 50,734 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.9K | 125,000 | 0.0% |
| Grupo Financiero Santander Mex | SPON ADR SHS B | 40053C105 | $1.4K | 97,500 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $655 | 5,983 | 0.0% |
| iShares S&P 600 Index(IJR) | S&P SMLCP 600 | 464287804 | $515 | 5,703 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $246 | 2,480 | 0.0% |