Q1 2014 Holdings
Filed 2014-05-15 | 35 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $4.9M | 94,450 | 94.3% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.1K | 139,895 | 0.7% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $29.7K | 255,049 | 0.6% |
| iShares Core Total U.S. Bond M(AGG) | BARCLYS US AGG | 464287226 | $26.5K | 245,784 | 0.5% |
| Powershares QQQ Tr | UNIT SER 1 | 73935A104 | $22.0K | 250,750 | 0.4% |
| iShares Brclys 1-3 Yr Credit B(IGSB) | BARCLYS 1-3YR | 464288646 | $16.3K | 154,058 | 0.3% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $15.7K | 233,566 | 0.3% |
| Spdr Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $14.3K | 160,622 | 0.3% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $12.9K | 354,643 | 0.3% |
| iShares High Yield Corp Bond F(HYG) | HIGH YLD CORP | 464288513 | $12.3K | 130,780 | 0.2% |
| Guggenheim S&P 500 Eq Wghtd ETF | GUG S&P 500 EQ WT | 78355W106 | $10.2K | 139,740 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $9.8K | 122,950 | 0.2% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 359,100 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $7.5K | 100,324 | 0.1% |
| Spdr Homebuilders(XHB) | SBI HOMEBUILD | 78464A888 | $6.5K | 199,725 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.2K | 40,650 | 0.1% |
| Guggenheim Solar ETF | GUGGENHEIM SOLAR | 18383Q739 | $5.8K | 130,950 | 0.1% |
| Spdr Materials(XLB) | SBI MATERIALS | 81369Y100 | $5.7K | 120,000 | 0.1% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $5.6K | 225,368 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 36,080 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.9K | 79,500 | 0.1% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $4.8K | 78,596 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $3.8K | 46,179 | 0.1% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $3.5K | 38,000 | 0.1% |
| iShares S & P Midcap Gro(IJK) | S&P MC 400 GRW | 464287606 | $3.4K | 21,955 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 89,900 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 24,814 | 0.1% |
| iShares S&P Smallcap 600 Growt(IJT) | S&P SMLCP GROW | 464287887 | $2.6K | 21,884 | 0.1% |
| BE Aerospace Inc | COM | 073302101 | $2.5K | 29,050 | 0.0% |
| Spdr Index Dow Jones Intl Real(RWX) | DJ INTL RL ETF | 78463X863 | $2.0K | 48,699 | 0.0% |
| Grifols SA ADS(GRFS) | SP ADR REP B NVT | 398438408 | $1.8K | 43,250 | 0.0% |
| iShares Nat Amt Free Bd(MUB) | NAT AMT FREE BD | 464288414 | $707 | 6,600 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $608 | 5,461 | 0.0% |
| iShares S&P 600 Index(IJR) | S&P SMLCP 600 | 464287804 | $566 | 5,139 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $224 | 2,280 | 0.0% |