Q3 2013 Holdings
Filed 2013-11-13 | 112 holdings | $312.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $45.3K | 359,582 | 14.5% |
| * Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $45.1K | 665,202 | 14.4% |
| * Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $42.9K | 353,646 | 13.7% |
| * Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $42.1K | 780,997 | 13.5% |
| * Proshares TR Pshs ULT Mcap400(MVV) | PSHS ULT MCAP400 | 74347R404 | $26.0K | 231,391 | 8.3% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $17.6K | 437,722 | 5.6% |
| * Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $13.8K | 266,351 | 4.4% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 60,521 | 2.0% |
| * Ishares(IEF)A | 7-10 Y TR BD ETF | 464287440 | $3.4K | 57,986 | 1.1% |
| * Vanguard Extended DUR Treas(EDV) | EXTENDED DUR | 921910709 | $3.4K | 35,800 | 1.1% |
| * Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,743 | 0.6% |
| * Ishares(MBB) | MBS ETF | 464288588 | $1.8K | 17,123 | 0.6% |
| * Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 14,087 | 0.5% |
| * Ishares(IEV) | EUROPE ETF | 464287861 | $1.5K | 34,446 | 0.5% |
| * Spdr Series Trust Barcly CNV E(CWB) | BRC CNV SECS ETF | 78464A359 | $1.5K | 33,681 | 0.5% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $1.4K | 8,568 | 0.5% |
| * Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 11,522 | 0.5% |
| * Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 29,201 | 0.4% |
| * Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 12,596 | 0.3% |
| * Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.0K | 9,343 | 0.3% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $991 | 5,906 | 0.3% |
| * Spectra Energy Corp | COM | 847560109 | $836 | 24,834 | 0.3% |
| * Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $816 | 22,008 | 0.3% |
| * Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $814 | 56,508 | 0.3% |
| * Paychex Inc(PAYX) | COM | 704326107 | $789 | 20,091 | 0.3% |
| * Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $784 | 12,495 | 0.3% |
| * Altria Group Inc(MO) | COM | 02209S103 | $744 | 21,186 | 0.2% |
| * Ishares(HDV)A | HIGH DIVIDND ETF | 46429B663 | $738 | 11,222 | 0.2% |
| * Chevron Corp New(CVX) | COM | 166764100 | $734 | 6,076 | 0.2% |
| * Ishares(EWA)A | MSCI AUST ETF | 464286103 | $730 | 33,478 | 0.2% |
| * Cincinnati Finl Corp(CINF) | COM | 172062101 | $727 | 15,265 | 0.2% |
| * Pepco Holdings Inc | COM | 713291102 | $720 | 37,254 | 0.2% |
| * Raytheon Co(RTN1USD) | COM NEW | 755111507 | $720 | 9,990 | 0.2% |
| * Centurylink Inc(CTLEUR) | COM | 156700106 | $718 | 21,378 | 0.2% |
| * Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $716 | 10,900 | 0.2% |
| * Avon Prods Inc(AVPUSD) | COM | 054303102 | $713 | 33,803 | 0.2% |
| * HCP Inc | COM | 40414L109 | $711 | 16,492 | 0.2% |
| * Verizon(VZ) | COMMUNICATIONS INC COM | 92343V104 | $708 | 14,622 | 0.2% |
| * Exelon Corp(EXC) | COM | 30161N101 | $707 | 23,078 | 0.2% |
| * Teco Energy Inc | COM | 872375100 | $706 | 41,420 | 0.2% |
| * Pfizer Inc(PFE) | COM | 717081103 | $706 | 24,501 | 0.2% |
| * AT&T Inc(T) | COM | 00206R102 | $704 | 20,214 | 0.2% |
| * Entergy Corp New(ETR) | COM | 29364G103 | $704 | 10,760 | 0.2% |
| * Block H & R Inc(HRB) | COM | 093671105 | $703 | 24,980 | 0.2% |
| * Leggett & Platt Inc(LEG) | COM | 524660107 | $703 | 22,941 | 0.2% |
| * Health Care REIT Inc | COM | 42217K106 | $702 | 10,941 | 0.2% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $693 | 7,935 | 0.2% |
| * Ameren Corp(AEE) | COM | 023608102 | $693 | 20,007 | 0.2% |
| * Frontier | COMMUNICATIONS CORP COM | 35906A108 | $692 | 161,449 | 0.2% |
| * DU Pont E I de Nemours & Co | COM | 263534109 | $689 | 12,139 | 0.2% |