Q3 2013 Holdings
Filed 2013-11-18 | 116 holdings | $726.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 12,722 | 78.4% |
| Spdr TR(SPY) | S&P 500 ETF TR | 78462F103 | $23.0K | 137,036 | 3.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 139,286 | 2.0% |
| Spdr DOW Jones Industrial AVE(DIA) | ETF TRUST | 78467X109 | $11.7K | 77,375 | 1.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 116,252 | 1.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $5.7K | 44,120 | 0.8% |
| Spdr TR Unit SER 1Call | CALL | 78462F903 | $5.0K | 28,700 | 0.7% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $4.9K | 28,974 | 0.7% |
| Vanguard(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $4.8K | 121,926 | 0.7% |
| Vanguard(VWO) | EMERGING MARKETS ETF | 922042858 | $4.7K | 117,978 | 0.7% |
| Ishares(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $4.3K | 104,592 | 0.6% |
| Apple Computer OptionCall | CALL | 037833900 | $4.2K | 9,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 8,130 | 0.5% |
| Spdr S&P Midcap(MDY) | 400 ETF TRUST | 78467Y107 | $2.8K | 12,291 | 0.4% |
| General Electric Co | COM | 369604103 | $2.2K | 91,951 | 0.3% |
| Ishares(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $2.2K | 25,753 | 0.3% |
| Ishares(AGG) | CORE TOTAL U.S. BOND ETF | 464287226 | $2.1K | 19,167 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 23,327 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,969 | 0.3% |
| Spdr(SPSB) | BARCLAYS SHORT TERM CORP BOND | 78464A474 | $1.9K | 61,785 | 0.3% |
| Market Vectors | INVMT GRADE FLTG RATE | 57060U514 | $1.6K | 64,324 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 46,255 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 38,224 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 37,259 | 0.2% |
| Clorox(CLX) | COM | 189054109 | $1.4K | 16,648 | 0.2% |
| Ishares(PFF) | US PREFERRED STOCK ETF | 464288687 | $1.3K | 34,887 | 0.2% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN MLP INDEX ETN | 46625H365 | $1.3K | 29,211 | 0.2% |
| Wisdomtree(AIVI) | INTL DIV EX-FINANCIALS FUND | 97717W786 | $1.2K | 26,929 | 0.2% |
| Ishares(IEI) | 3-7 YR TREASURY BND ETF | 464288661 | $1.2K | 9,645 | 0.2% |
| First Trust(FTSL) | IV SR LN FND ETF | 33738D309 | $1.2K | 23,599 | 0.2% |
| Select Sector Spdr Trust(XLI) | INDUSTRIAL SELECT INDEX | 81369Y704 | $1.1K | 23,459 | 0.1% |
| Select Sector Spdr Trust(XLE) | ENERGY SELECT INDEX | 81369Y506 | $1.1K | 13,048 | 0.1% |
| First Trust(HYLS) | IV TACTICAL HIGH YIELD ETF | 33738D408 | $1.1K | 20,956 | 0.1% |
| Spdr(XBI) | SPDR S&P BIOTECH ETF | 78464A870 | $1.0K | 8,026 | 0.1% |
| First TR Exchange Traded FD VI(MDIV) | MULTI-ASSET DIV INCOME INDEX | 33738R100 | $1.0K | 48,973 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $800 | 6,700 | 0.1% |
| Ishares(EEMV) | MSCI EMRG MKTS MIN VOL ETF | 464286533 | $762 | 12,981 | 0.1% |
| Kinder Morgan Energy Partners | CM LP | 494550106 | $744 | 9,322 | 0.1% |
| Ishares(IWB) | RUSSELL 1000 ETF | 464287622 | $723 | 7,680 | 0.1% |
| Ishares(TIP) | TIPS BOND ETF | 464287176 | $717 | 6,366 | 0.1% |
| Spdr TR Unit SER 1Put | PUT | 78462F953 | $706 | 4,700 | 0.1% |
| Pimco(HYS) | 0-5 YR HIGH YLD CORP BOND ETF | 72201R783 | $671 | 6,400 | 0.1% |
| Advisorshares TR | MEIDELL TACTICAL ADVANTAGE ETF | 00768Y826 | $669 | 23,451 | 0.1% |
| Ishares(IJT) | S&P SMALL-CAP 600 GROWTH ETF | 464287887 | $666 | 6,144 | 0.1% |
| Ishares(IVW) | S&P 500 GROWTH ETF | 464287309 | $635 | 7,102 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $632 | 12,146 | 0.1% |
| Ishares(EMB) | JPM USD EMRG MKT BND ETF | 464288281 | $612 | 5,615 | 0.1% |
| SSgA Active ETF Trust(SRLN) | BLACKSTONE GSO SR LOAN ETF | 78467V608 | $608 | 12,209 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $593 | 9,270 | 0.1% |
| Ishares(IJK) | S&P MID-CAP 400 GROWTH ETF | 464287606 | $582 | 4,183 | 0.1% |