Q3 2013 Holdings
Filed 2013-11-07 | 1653 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiqetftrhedgemltietf(QAI) | Common Stock | 45409B107 | $372 | 13,024 | 0.0% |
| *isharesu.s.finlsetf(IYF) | Common Stock | 464287788 | $369 | 5,042 | 0.0% |
| *globalxfdssilvermnretf | Common Stock | 37950E853 | $367 | 27,790 | 0.0% |
| *rydexetftrustgugs&p500eqwt | Common Stock | 78355W106 | $365 | 5,605 | 0.0% |
| *riotintoplcsponsoredadr(RIO) | Common Stock ADR | 767204100 | $363 | 7,438 | 0.0% |
| Isharesmrngstrlg-Cpgr(ILCG) | Common Stock | 464287119 | $361 | 4,027 | 0.0% |
| *vanguardindexfdsreitetf(VNQ) | Common Stock | 922908553 | $358 | 5,406 | 0.0% |
| *isharesrus2000grwetf(IWO) | Common Stock | 464287648 | $351 | 2,788 | 0.0% |
| *blackstonegrouplpcomunitltd(BXUSD) | Common Stock | 09253U108 | $351 | 14,100 | 0.0% |
| *spdrseriestrusts&pbiotech(XBI) | Common Stock | 78464A870 | $346 | 2,681 | 0.0% |
| *kaiseraluminumcorpcompar$0.01(KALU) | Common Stock | 483007704 | $344 | 4,825 | 0.0% |
| *ussilicahldgsinccom(SLCAUSD) | Common Stock | 90346E103 | $343 | 13,779 | 0.0% |
| *americanelecpwrinccom(AEP) | Common Stock | 025537101 | $341 | 7,876 | 0.0% |
| Blackrockrealassetequitycom | Common Stock | 09254B109 | $340 | 37,817 | 0.0% |
| *isharesu.s.basmtletf(IYM) | Common Stock | 464287838 | $339 | 4,586 | 0.0% |
| *bhpbillitonltdsponsoredadr(BHP) | Common Stock ADR | 088606108 | $338 | 5,085 | 0.0% |
| *isharesrusmdcpvaletf(IWS) | Common Stock | 464287473 | $336 | 5,520 | 0.0% |
| Wisdomtreetrdefaeqtincetf(DTH) | Common Stock | 97717W802 | $330 | 7,349 | 0.0% |
| Mfsgovtmktsincometrshbenint(MGF) | Common Stock | 552939100 | $326 | 57,458 | 0.0% |
| *ishares1-3Yrcrbdetf(IGSB) | Common Stock | 464288646 | $320 | 3,042 | 0.0% |
| Hancockjohnpremuimdivfdcomshbenint(PDT) | Common Stock | 41013T105 | $316 | 26,372 | 0.0% |
| *sinclairbroadcastgroupinccla(2362120D) | Common Stock | 829226109 | $316 | 9,427 | 0.0% |
| *isharesmsciemgmktetf(EEM) | Common Stock | 464287234 | $315 | 7,741 | 0.0% |
| *vanguardbdindexfdincshorttrmbond(BSV) | Common Stock | 921937827 | $314 | 3,912 | 0.0% |
| *spdrindexshsfdsdjglbrlesetf(RWO) | Common Stock | 78463X749 | $310 | 7,339 | 0.0% |
| Nuveenfltngrteincmoppfdcomshs | Common Stock | 6706EN100 | $309 | 24,974 | 0.0% |
| Isharesmscifrntr100etf | Common Stock | 464286145 | $309 | 9,810 | 0.0% |
| *selectsectorspdrtrsbiconsstpls(XLP) | Common Stock | 81369Y308 | $309 | 7,770 | 0.0% |
| *isharesrus2000valetf(IWN) | Common Stock | 464287630 | $307 | 3,350 | 0.0% |
| Egaemergingglobalshstregsemktconsetf | Common Stock | 268461779 | $306 | 11,350 | 0.0% |
| *ishares1-3Yrtrbdetf(SHY) | Common Stock | 464287457 | $304 | 3,603 | 0.0% |
| *disneywaltcocomdisney(DIS) | Common Stock | 254687106 | $298 | 4,619 | 0.0% |
| *spectraenergycorpcom | Common Stock | 847560109 | $292 | 8,532 | 0.0% |
| *isharesrus1000valetf(IWD) | Common Stock | 464287598 | $288 | 3,343 | 0.0% |
| *vanguardwhitehallfdsinchighdivyld(VYM) | Common Stock | 921946406 | $280 | 4,873 | 0.0% |
| *isharesglobal100etf(IOO) | Common Stock | 464287572 | $279 | 3,877 | 0.0% |
| *forestlabsinccom | Common Stock | 345838106 | $278 | 6,500 | 0.0% |
| Powersharesglobaletftrustwkvrdotxfr | Common Stock | 73936T433 | $278 | 11,141 | 0.0% |
| *spdrs&pmidcap400etftrutser1s&pdcrp(MDY) | Common Stock | 78467Y107 | $275 | 1,214 | 0.0% |
| *cocacolacocom(KO) | Common Stock | 191216100 | $274 | 7,236 | 0.0% |
| *isharess&pgscicommodityiunitbenint(GSG) | Common Stock | 46428R107 | $273 | 8,429 | 0.0% |
| Spdrseriestrustbarcshttrcp(SPSB) | Common Stock | 78464A474 | $270 | 8,788 | 0.0% |
| Zweigtotalreturnfdinccomnew | Common Stock | 989837208 | $270 | 20,594 | 0.0% |
| *vanguardindexfdss&p500etfsh | Common Stock | 922908413 | $269 | 3,492 | 0.0% |
| *kindermorganenergypartnerutltdpartner | Common Stock | 494550106 | $265 | 3,316 | 0.0% |
| *amazoncominccom(AMZN) | Common Stock | 023135106 | $264 | 843 | 0.0% |
| *amgeninccom(AMGN) | Common Stock | 031162100 | $259 | 2,314 | 0.0% |
| *goldmansachsgroupinccom(GS) | Common Stock | 38141G104 | $258 | 1,631 | 0.0% |
| Barclaysbankplcadrpfdsr5 | Preferred Stock ADR | 06739H362 | $254 | 10,000 | 0.0% |
| *wellsfargo&conewcom(WFC) | Common Stock | 949746101 | $249 | 6,034 | 0.0% |