Q2 2013 Holdings
Filed 2013-08-15 | 1141 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $1.5K | 6,471 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.5K | 37,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 62,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 33,153 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 2,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 18,071 | 0.0% |
| Syngenta AG | COM | 87160A100 | $1.6K | 20,415 | 0.0% |
| Guggenheim Defensive EQI ETF | ETF | 18383M878 | $1.7K | 50,705 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $1.7K | 40,065 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.7K | 33,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 50,249 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $1.9K | 17,674 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.9K | 16,911 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 33,275 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.9K | 22,300 | 0.0% |
| ACE Limited | COM | H0023R105 | $1.9K | 21,690 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.0K | 21,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,439 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 53,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 42,988 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3K | 56,000 | 0.0% |
| Ishares Barclays 3-7 Year(IEI) | ETF | 464288661 | $2.3K | 18,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 66,001 | 0.0% |
| Wisdomtree TR(ELD) | ETF | 97717X867 | $2.4K | 49,030 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 20,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 93,287 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.9K | 42,808 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.0K | 50,309 | 0.0% |
| Ishares Trust Iboxx $ Investop(LQD) | ETF | 464287242 | $3.7K | 32,710 | 0.0% |
| Ishares S&P U S Preferred(PFF) | ETF | 464288687 | $3.8K | 96,002 | 0.0% |
| Ishares TR DOW Jones Epac(IDV) | ETF | 464288448 | $3.8K | 118,590 | 0.0% |
| Ishares TR JPMorgan USD(EMB) | ETF | 464288281 | $4.2K | 37,916 | 0.1% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $4.8K | 85,898 | 0.1% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $5.1K | 67,278 | 0.1% |
| Ishares Trust Barclays 7(IEF) | ETF | 464287440 | $7.7K | 75,009 | 0.1% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $8.2K | 406,191 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $11.3K | 290,518 | 0.1% |
| Ishares Trust Russell 2000(IWM) | ETF | 464287655 | $13.6K | 139,795 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 1,056 | 0.2% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $16.5K | 269,713 | 0.2% |
| Ishares Barclays MBS Bond FD(MBB) | ETF | 464288588 | $17.4K | 165,580 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $18.7K | 331,684 | 0.2% |
| Ishares Iboxx & High Yield(HYG) | ETF | 464288513 | $22.1K | 243,052 | 0.3% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $27.8K | 323,497 | 0.3% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $29.9K | 373,351 | 0.4% |
| Ishares Trust Russell 2000 Growth(IWO) | ETF | 464287648 | $30.0K | 269,054 | 0.4% |
| Ishares TR Barclays Treas(TIP) | ETF | 464287176 | $30.3K | 270,419 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.0K | 191 | 0.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $43.0K | 386 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $45.7K | 284,923 | 0.6% |