Q2 2013 Holdings
Filed 2013-08-12 | 97 holdings | $642.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 8,489 | 54.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $62.0K | 16,258 | 9.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $49.0K | 15,571 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 190,146 | 2.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $14.7K | 240,166 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.8K | 200,967 | 2.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $12.5K | 118,463 | 1.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.7K | 177,390 | 1.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.6K | 97,265 | 1.2% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $7.4K | 152,516 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.9K | 93,280 | 1.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $6.2K | 84,762 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 59,804 | 0.8% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4.9K | 58,283 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 24,006 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 67,394 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 79,282 | 0.6% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $3.5K | 242,486 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 78,201 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $3.1K | 27,542 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 25,065 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.4K | 78,214 | 0.4% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.1K | 23,467 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 46,864 | 0.3% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $1.8K | 26,461 | 0.3% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $1.7K | 24,434 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 50,069 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,868 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 10,148 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 9,250 | 0.2% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $1.4K | 21,802 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,473 | 0.2% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.2K | 18,517 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.2K | 12,576 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,111 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 10,667 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $965 | 26,950 | 0.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $941 | 8,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $935 | 2,359 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $914 | 9,756 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $851 | 20,763 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $795 | 20,488 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $767 | 13,592 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $763 | 8,879 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $753 | 6,748 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $743 | 61,938 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $648 | 6,044 | 0.1% |
| Ishares TR(AOA) | S&P AGGR ALL | 464289859 | $644 | 16,123 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $582 | 9,087 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $578 | 15,356 | 0.1% |