Q4 2013 Holdings
Filed 2014-01-30 | 97 holdings | $292.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.1K | 291,631 | 5.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.9K | 347,277 | 5.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $14.9K | 168,243 | 5.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $14.8K | 145,733 | 5.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7K | 351,418 | 5.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.6K | 219,195 | 5.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.6K | 315,098 | 5.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $14.5K | 124,762 | 5.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.5K | 664,626 | 5.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $14.3K | 283,916 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 42,877 | 2.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $5.8K | 476,405 | 2.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.0K | 171,445 | 1.7% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.7K | 101,553 | 1.6% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.5K | 69,118 | 1.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 33,837 | 1.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.0K | 122,285 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,830 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 50,536 | 1.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,832 | 1.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.9K | 26,507 | 1.0% |
| General Electric Co | COM | 369604103 | $2.9K | 103,436 | 1.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 37,838 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,920 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,514 | 1.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 61,789 | 0.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 34,191 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 36,397 | 0.9% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 71,879 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 43,404 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 41,541 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 24,776 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 57,032 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.5K | 64,046 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 129,516 | 0.8% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.3K | 10,004 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 20,364 | 0.7% |
| CBS Corp New | CL B | 124857202 | $2.0K | 30,799 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 48,262 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 36,387 | 0.7% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.9K | 20,316 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 49,814 | 0.7% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.9K | 45,322 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 23,073 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 45,077 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 14,105 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 40,939 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,814 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 23,598 | 0.6% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 45,073 | 0.6% |