Q3 2013 Holdings
Filed 2013-11-13 | 97 holdings | $944.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 9,151 | 43.3% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,545 | 26.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $76.0K | 20,725 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4K | 232,292 | 2.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $17.3K | 265,902 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.7K | 236,768 | 1.7% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $12.9K | 121,706 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.5K | 179,196 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1K | 137,503 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.2K | 123,065 | 1.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $9.8K | 189,796 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.5K | 190,750 | 1.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 77,611 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 110,249 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 124,738 | 0.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 70,979 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 105,886 | 0.5% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $4.5K | 61,410 | 0.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 51,309 | 0.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 31,288 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 21,633 | 0.4% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $2.5K | 181,439 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 58,705 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 18,127 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 45,397 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,357 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 9,012 | 0.2% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.4K | 20,651 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 12,506 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 8,741 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,511 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,192 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.2K | 18,564 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 17,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,363 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 28,162 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 25,765 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,610 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $987 | 8,138 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $862 | 9,402 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $843 | 20,866 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $822 | 20,482 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $812 | 7,769 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $795 | 6,319 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $722 | 11,908 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $706 | 6,887 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $630 | 48,849 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $601 | 14,312 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $589 | 8,232 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $569 | 13,836 | 0.1% |