Q3 2014 Holdings
Filed 2014-11-14 | 38 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $5.5M | 95,200 | 94.7% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.9K | 139,810 | 0.6% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $28.6K | 261,673 | 0.5% |
| iShares Core Total U.S. Bond M(AGG) | BARCLYS US AGG | 464287226 | $27.9K | 255,297 | 0.5% |
| Powershares QQQ Tr | UNIT SER 1 | 73935A104 | $24.9K | 252,050 | 0.4% |
| iShares Brclys 1-3 Yr Credit B(IGSB) | BARCLYS 1-3YR | 464288646 | $16.1K | 153,314 | 0.3% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $14.3K | 358,392 | 0.2% |
| iShares High Yield Corp Bond F(HYG) | HIGH YLD CORP | 464288513 | $12.2K | 132,871 | 0.2% |
| iShares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $11.4K | 164,961 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $10.9K | 122,115 | 0.2% |
| Guggenheim S&P 500 Eq Wghtd ET | GUG S&P 500 EQ WT | 78355W106 | $10.5K | 137,943 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $9.6K | 150,124 | 0.2% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $8.2K | 355,100 | 0.1% |
| Spdr Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $7.3K | 80,935 | 0.1% |
| iShares Msci Emrg Mkts(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 164,415 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 71,110 | 0.1% |
| Spdr Retail(XRT) | S&P RETAIL ETF | 78464A714 | $6.7K | 78,075 | 0.1% |
| Spdr Materials(XLB) | SBI MATERIALS | 81369Y100 | $6.3K | 126,700 | 0.1% |
| PowerShares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $5.9K | 243,463 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $5.7K | 74,705 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,700 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 77,900 | 0.1% |
| Tata Motors Ltd ADS | SPONSORED ADR | 876568502 | $4.7K | 107,950 | 0.1% |
| iShares S&P 600 Index(IJR) | S&P SMLCP 600 | 464287804 | $4.6K | 43,910 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $4.2K | 47,255 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 33,175 | 0.1% |
| iShares S & P Midcap Val(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 27,522 | 0.1% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $3.3K | 21,833 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 154,400 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 24,113 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 92,600 | 0.0% |
| Market Vectors Coal | COAL ETF | 57060U837 | $2.5K | 148,700 | 0.0% |
| Spdr Index Dow Jones Intl Real(RWX) | DJ INTL RL ETF | 78463X863 | $2.0K | 47,344 | 0.0% |
| Grifols SA ADS(GRFS) | SP ADR REP B NVT | 398438408 | $1.6K | 45,700 | 0.0% |
| iShares S&P Smallcap 600 Growt(IJT) | S&P SMLCP GROW | 464287887 | $1.0K | 9,109 | 0.0% |
| iShares Nat Amt Free Bd(MUB) | NAT AMT FREE BD | 464288414 | $724 | 6,600 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $582 | 5,161 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $216 | 2,280 | 0.0% |