Q3 2013 Holdings
Filed 2013-11-14 | 37 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $4.0M | 88,900 | 93.6% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.8K | 135,875 | 0.7% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $26.8K | 250,961 | 0.6% |
| iShares Core Total U.S. Bond M(AGG) | BARCLYS US AGG | 464287226 | $24.4K | 227,689 | 0.6% |
| iShares Brclys 1-3 Yr Credit B(IGSB) | BARCLYS 1-3YR | 464288646 | $16.1K | 153,394 | 0.4% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $14.0K | 219,018 | 0.3% |
| Spdr Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $13.5K | 162,248 | 0.3% |
| Powershares QQQ Tr | UNIT SER 1 | 73935A104 | $13.1K | 166,050 | 0.3% |
| iShares High Yield Corp Bond F(HYG) | HIGH YLD CORP | 464288513 | $11.1K | 121,634 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 71,600 | 0.3% |
| Spdr Retail(XRT) | S&P RETAIL ETF | 78464A714 | $10.8K | 131,350 | 0.3% |
| Guggenheim S&P 500 Eq Wghtd ET | GUG S&P 500 EQ WT | 78355W106 | $8.8K | 134,218 | 0.2% |
| Spdr Dow Jones Indus Avg(DIA) | UT SER 1 | 78467X109 | $8.1K | 53,725 | 0.2% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $7.8K | 78,900 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $7.6K | 118,100 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $7.0K | 100,921 | 0.2% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $6.9K | 347,800 | 0.2% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 170,350 | 0.1% |
| PowerShares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $4.1K | 167,173 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.1K | 38,300 | 0.1% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $3.8K | 73,646 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $3.7K | 76,650 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.6K | 80,500 | 0.1% |
| iShares S & P Midcap Gro(IJK) | S&P MC 400 GRW | 464287606 | $3.3K | 23,816 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $3.3K | 43,520 | 0.1% |
| Green Mountain Coffee Roasters | COM | 393122106 | $2.7K | 35,700 | 0.1% |
| iShares S&P Smallcap 600 Growt(IJT) | S&P SMLCP GROW | 464287887 | $2.7K | 24,534 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $2.6K | 56,669 | 0.1% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $2.5K | 45,900 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 25,415 | 0.1% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $2.2K | 29,300 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $2.1K | 126,600 | 0.1% |
| Spdr Index Dow Jones Intl Real(RWX) | DJ INTL RL ETF | 78463X863 | $2.1K | 49,729 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $633 | 5,808 | 0.0% |
| iShares S&P 600 Index(IJR) | S&P SMLCP 600 | 464287804 | $558 | 5,591 | 0.0% |
| iShares Nat Amt Free Bd(MUB) | NAT AMT FREE BD | 464288414 | $460 | 4,400 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $239 | 2,480 | 0.0% |