Q3 2013 Holdings
Filed 2013-11-07 | 876 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Equal Weight Indust | COMMON STOCK | 78355W833 | $6.4K | 88,248 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $6.4K | 68,218 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $6.4K | 99,450 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.5K | 101,310 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $6.6K | 74,229 | 0.0% |
| Guggenheim S&P 500 EQ Weight C | COMMON STOCK | 78355W882 | $6.6K | 89,409 | 0.0% |
| Powershares Dynamic Oil & Gas | COMMON STOCK | 73935X625 | $6.6K | 268,224 | 0.0% |
| DJ US Basic Materials Index(IYM) | COMMON STOCK | 464287838 | $6.6K | 89,664 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.7K | 483,329 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $6.9K | 115,285 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $6.9K | 122,408 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 88,292 | 0.0% |
| Ishares TR DJ Health Care(IHF) | COMMON STOCK | 464288828 | $7.1K | 81,636 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $7.2K | 70,758 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $7.2K | 128,732 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $7.3K | 242,586 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | COMMON STOCK | 808524805 | $7.4K | 241,945 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $7.4K | 73,142 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $7.5K | 233,463 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.5K | 225,969 | 0.0% |
| Ishares Phlx SOX Semiconductor(SOXX) | COMMON STOCK | 464287523 | $7.5K | 112,549 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $7.5K | 97,172 | 0.0% |
| First Trust Technology Alphade(FXL) | COMMON STOCK | 33734X176 | $7.5K | 277,288 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $7.6K | 151,360 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $7.6K | 110,748 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $7.8K | 194,584 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $7.9K | 156,980 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $8.3K | 127,845 | 0.0% |
| Powershares QQQ Trust Unit SER | COMMON STOCK | 73935A104 | $8.3K | 105,313 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $8.3K | 134,626 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $8.4K | 127,606 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $8.4K | 75,033 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $8.5K | 329,702 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $8.7K | 242,943 | 0.0% |
| Egshares Brazil Infrastructure | COMMON STOCK | 268461829 | $8.7K | 480,325 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.9K | 190,813 | 0.0% |
| Wisdomtree Trust Emerg Mkts ET(DEM) | COMMON STOCK | 97717W315 | $9.2K | 178,472 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $9.2K | 125,437 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | COMMON STOCK | 464286533 | $9.3K | 158,842 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $9.5K | 230,047 | 0.0% |
| Spdr S&P International Cons ST | COMMON STOCK | 78463X723 | $9.6K | 247,523 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.7K | 81,443 | 0.0% |
| Marathon Oil Corporation(MRO*) | COMMON STOCK | 565849106 | $9.8K | 280,166 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $9.8K | 492,148 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $10.1K | 211,689 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $10.2K | 134,995 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $10.4K | 110,692 | 0.0% |
| Spdr Series Trust KBW Regn BK(KRE) | COMMON STOCK | 78464A698 | $10.4K | 291,806 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $10.5K | 46,243 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $10.6K | 129,945 | 0.0% |