Q4 2013 Holdings
Filed 2014-01-24 | 56 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,691 | 42.4% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,604 | 42.3% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $89.8K | 483,928 | 3.7% |
| * Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $88.3K | 670,046 | 3.6% |
| * Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $52.9K | 416,758 | 2.2% |
| * Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $52.7K | 513,727 | 2.2% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $20.9K | 224,891 | 0.9% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $20.4K | 503,797 | 0.8% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.6K | 14,266 | 0.1% |
| * Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 28,555 | 0.1% |
| * Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 69,271 | 0.1% |
| * Ishares(MBB) | MBS ETF | 464288588 | $1.6K | 15,593 | 0.1% |
| * Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 27,834 | 0.1% |
| * Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 28,524 | 0.1% |
| * Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,445 | 0.1% |
| * Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 39,398 | 0.1% |
| * Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 51,114 | 0.1% |
| * Spectra Energy Corp | COM | 847560109 | $1.2K | 33,918 | 0.0% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,733 | 0.0% |
| * Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,170 | 0.0% |
| * Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.1K | 28,539 | 0.0% |
| * DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 16,496 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 10,999 | 0.0% |
| * Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 7,170 | 0.0% |
| * Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 45,638 | 0.0% |
| * Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.1K | 59,282 | 0.0% |
| * Intel Corp(INTC) | COM | 458140100 | $1.1K | 40,688 | 0.0% |
| * General Electric Co | COM | 369604103 | $1.1K | 37,664 | 0.0% |
| * Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 19,585 | 0.0% |
| * Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 20,683 | 0.0% |
| * CA Inc | COM | 12673P105 | $1.0K | 31,080 | 0.0% |
| * Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 69,233 | 0.0% |
| * Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 45,339 | 0.0% |
| * Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 31,426 | 0.0% |
| * Iron MTN Inc | COM | 462846106 | $1.0K | 34,281 | 0.0% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,177 | 0.0% |
| * DOW Chem Co | COM | 260543103 | $1.0K | 23,418 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,470 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 22,762 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 33,677 | 0.0% |
| * Teco Energy Inc | COM | 872375100 | $1.0K | 59,727 | 0.0% |
| * Frontier Communications Corp | COM | 35906A108 | $1.0K | 218,879 | 0.0% |
| * Pepco Holdings Inc | COM | 713291102 | $988 | 51,661 | 0.0% |
| * Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $947 | 9,549 | 0.0% |
| * Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $758 | 10,638 | 0.0% |
| * Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $727 | 10,340 | 0.0% |
| * Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $687 | 7,819 | 0.0% |
| * Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $568 | 6,725 | 0.0% |
| * Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $464 | 10,041 | 0.0% |
| * Ishares(EFA) | MSCI EAFE ETF | 464287465 | $429 | 6,400 | 0.0% |