Q2 2013 Holdings
Filed 2013-08-15 | 87 holdings | $266.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $33.6K | 197,500 | 12.6% |
| Spdr Gold TrustCall | CALL | 78463V907 | $31.1K | 238,700 | 11.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $30.6K | 202,000 | 11.5% |
| Spdr Gold TrustPut | PUT | 78463V957 | $27.2K | 238,700 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 140,440 | 8.5% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $14.3K | 147,408 | 5.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.1K | 87,934 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $7.6K | 133,356 | 2.9% |
| Ishares TRCall | CALL | 464287905 | $7.1K | 110,800 | 2.7% |
| Ishares TRPut | PUT | 464287955 | $6.4K | 114,800 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 13,495 | 2.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.9K | 100,645 | 1.5% |
| Ishares TRCall | CALL | 464287909 | $2.9K | 42,700 | 1.1% |
| Ishares TRPut | PUT | 464287959 | $2.7K | 41,700 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 16,366 | 1.0% |
| Ishares TRPut | PUT | 464287954 | $2.6K | 75,700 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 12,258 | 1.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $2.2K | 20,730 | 0.8% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.1K | 18,840 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,418 | 0.7% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.7K | 20,724 | 0.7% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | BARC SHT TR CP | 78464A474 | $1.7K | 55,964 | 0.6% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $1.7K | 132,489 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 32,582 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 33,680 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 18,234 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,071 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 41,348 | 0.5% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.4K | 35,037 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 31,653 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 15,006 | 0.5% |
| Wisdomtree Trust(AIVI) | INTL DIV EX FINL | 97717W786 | $1.2K | 30,551 | 0.5% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $1.2K | 9,567 | 0.4% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.1K | 43,571 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,994 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 53,194 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $938 | 19,703 | 0.4% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $863 | 7,708 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $857 | 20,093 | 0.3% |
| General Electric Co | COM | 369604103 | $772 | 33,285 | 0.3% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $698 | 7,764 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $680 | 6,625 | 0.3% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $668 | 11,696 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $629 | 12,443 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $574 | 6,038 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $564 | 5,151 | 0.2% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $527 | 5,439 | 0.2% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $522 | 6,214 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $508 | 7,387 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $498 | 5,751 | 0.2% |