Q4 2013 Holdings
Filed 2014-02-06 | 67 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.3M | 145,127 | 77.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 79,853 | 20.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 121,611 | 0.3% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $15.8K | 85,009 | 0.2% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $13.9K | 157,736 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 71,711 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ ETF | 808524797 | $3.6K | 97,947 | 0.1% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMERGING MKTS | 922042858 | $3.4K | 82,365 | 0.0% |
| Ishares TR(ITA) | DJ US AERO & DEF ETF | 464288760 | $2.9K | 27,052 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 29,141 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE VIPERS | 922908744 | $2.5K | 32,216 | 0.0% |
| Hancock John TAX Advantaged Divid FD(HTD) | COM | 41013V100 | $2.3K | 123,552 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 120,028 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 17,784 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 38,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 21,332 | 0.0% |
| Pimco ETF TR(BOND) | TOTAL RETURN ETF | 72201R775 | $1.4K | 13,419 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 25,825 | 0.0% |
| General Electric Company | COM | 369604103 | $1.4K | 49,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 36,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 15,927 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 18,417 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 71,844 | 0.0% |
| Vanguard(VB) | SMALL-CAP VIPERS | 922908751 | $1.2K | 11,329 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.2K | 24,411 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.2K | 19,290 | 0.0% |
| Vanguard(BSV) | ST BOND ETF | 921937827 | $1.1K | 13,228 | 0.0% |
| Wisdomtree TR(ELD) | EM LOCAL DEBT FD | 97717X867 | $972 | 21,125 | 0.0% |
| Ishares(AGG) | CORE TOT US BD ETF | 464287226 | $970 | 9,113 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $925 | 6,911 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $765 | 8,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $742 | 25,779 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc | COM | 003009107 | $674 | 117,075 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $630 | 10,524 | 0.0% |
| First TR Exchange Traded FD(FXH) | HEALTH CR ALPHADX | 33734X143 | $627 | 13,038 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSMR DISCRT AD | 33734X101 | $616 | 19,105 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $616 | 17,269 | 0.0% |
| First TR Exchange Traded FD(FBT) | AMEX BIOTECH | 33733E203 | $591 | 8,542 | 0.0% |
| Ishares(MUB) | NATL AMT FREE BD | 464288414 | $580 | 5,595 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $482 | 19,378 | 0.0% |
| Powershares DB EN | DB ENERGY FUND | 73936B101 | $427 | 14,632 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $406 | 13,754 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $400 | 15,570 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $314 | 2,718 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM SHS BEN INT | 27828V104 | $312 | 20,425 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $300 | 9,440 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $298 | 3,768 | 0.0% |
| MC Dermott Intl | COM | 580037109 | $295 | 32,217 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $282 | 10,873 | 0.0% |