Q4 2013 Holdings
Filed 2014-02-11 | 150 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | RUSS 1000 GRW ETF | 464287614 | $214 | 2,486 | 0.0% |
| Schwab Strategic Tr(SCHA) | US SML CAP ETF | 808524607 | $232 | 4,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $255 | 8,328 | 0.0% |
| Ishares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $272 | 4,481 | 0.0% |
| Powershares ETF Trust II | S&P500 LOW VOL | 73937B779 | $309 | 9,313 | 0.0% |
| Eaton Vance Sh Tm Dr Divr In(XEVGX) | COM | 27828V104 | $313 | 20,520 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $318 | 3,312 | 0.0% |
| Blackrock Ltd Duration Inc T(BLW) | COM SHS | 09249W101 | $343 | 20,050 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $349 | 7,500 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $352 | 3,564 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $371 | 4,600 | 0.0% |
| Franklin Templeton Ltd Dur I(FTF) | COM | 35472T101 | $386 | 29,726 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $397 | 2,612 | 0.0% |
| DoubleLine Opportunistic Cr(DBL) | COM | 258623107 | $414 | 18,570 | 0.0% |
| Bldrs Index Fds Tr | EMER MK 50 ADR | 09348R300 | $429 | 11,539 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $449 | 8,878 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $454 | 3,025 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $485 | 5,418 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $486 | 12,708 | 0.0% |
| Pimco ETF Tr(MUNI) | INTER MUN BD ST | 72201R866 | $493 | 9,514 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $569 | 8,065 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $571 | 11,569 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $581 | 8,006 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $587 | 13,042 | 0.0% |
| Apls ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $615 | 34,577 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $616 | 32,120 | 0.0% |
| IShares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $632 | 12,688 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $683 | 14,391 | 0.0% |
| General Electric Co | COM | 369604103 | $713 | 25,448 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $725 | 10,159 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $727 | 13,669 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $740 | 7,298 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $763 | 30,537 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $777 | 21,102 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $790 | 19,193 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $913 | 4,022 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.0K | 8,434 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 10,784 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.0K | 11,376 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,601 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 12,014 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 10,238 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,824 | 0.0% |
| Global X Fds | GLB X SUPERDIV | 37950E549 | $1.2K | 50,012 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 32,431 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.2K | 30,590 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $1.2K | 5,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,655 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 4,804 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,341 | 0.0% |