Q4 2013 Holdings
Filed 2014-02-14 | 36 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $4.9M | 92,450 | 94.5% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.1K | 139,814 | 0.7% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $29.3K | 253,688 | 0.6% |
| iShares Core Total U.S. Bond M(AGG) | BARCLYS US AGG | 464287226 | $25.1K | 235,492 | 0.5% |
| Powershares QQQ Tr | UNIT SER 1 | 73935A104 | $22.8K | 259,050 | 0.4% |
| iShares Brclys 1-3 Yr Credit B(IGSB) | BARCLYS 1-3YR | 464288646 | $16.5K | 156,050 | 0.3% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $15.3K | 227,443 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 72,507 | 0.2% |
| Spdr Retail(XRT) | S&P RETAIL ETF | 78464A714 | $11.6K | 132,000 | 0.2% |
| iShares High Yield Corp Bond F(HYG) | HIGH YLD CORP | 464288513 | $11.6K | 124,746 | 0.2% |
| Guggenheim S&P 500 Eq Wghtd ET | GUG S&P 500 EQ WT | 78355W106 | $9.3K | 131,040 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $9.2K | 121,000 | 0.2% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $8.4K | 78,950 | 0.2% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 357,300 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $7.5K | 99,834 | 0.1% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 178,700 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 40,200 | 0.1% |
| CME Group Inc. Cl A(CME) | COM | 12572Q105 | $4.7K | 60,200 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.7K | 80,300 | 0.1% |
| PowerShares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $4.6K | 184,633 | 0.1% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $4.5K | 76,696 | 0.1% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $4.5K | 48,150 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $3.9K | 47,095 | 0.1% |
| iShares S & P Midcap Gro(IJK) | S&P MC 400 GRW | 464287606 | $3.4K | 22,377 | 0.1% |
| Yandex N.V. Cl a(NBIS) | SHS CLASS A | N97284108 | $2.8K | 65,550 | 0.1% |
| iShares S&P Smallcap 600 Growt(IJT) | S&P SMLCP GROW | 464287887 | $2.6K | 22,302 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 25,044 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $2.5K | 31,050 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.4K | 55,819 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 36,450 | 0.0% |
| Spdr Index Dow Jones Intl Real(RWX) | DJ INTL RL ETF | 78463X863 | $2.0K | 49,041 | 0.0% |
| Grifols SA ADS(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 40,600 | 0.0% |
| iShares Nat Amt Free Bd(MUB) | NAT AMT FREE BD | 464288414 | $685 | 6,600 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $617 | 5,706 | 0.0% |
| iShares S&P 600 Index(IJR) | S&P SMLCP 600 | 464287804 | $571 | 5,230 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $221 | 2,280 | 0.0% |