Q4 2013 Holdings
Filed 2014-02-10 | 115 holdings | $589.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $242.0K | 4,578 | 41.1% |
| Spdr TR S&P 500 ETF TR(SPY) | S&P 500 ETF TR | 78462F103 | $166.1K | 899,561 | 28.2% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $8.1K | 170,104 | 1.4% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | CONSUMER DIS SELECT INDEX | 81369Y407 | $8.0K | 119,382 | 1.4% |
| Guggenheim ABC Guggenheim Timber ETF | GUGGENHEIM TIMBER ETF | 18383Q879 | $7.9K | 303,785 | 1.3% |
| Ishares US Broker Dealers ETF(IAI) | US BROKER DEALERS ETF | 464288794 | $7.6K | 197,648 | 1.3% |
| Select Sector Spdr Trust Industrial Select Index(XLI) | INDUSTRIAL SELECT INDEX | 81369Y704 | $7.6K | 145,567 | 1.3% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $7.4K | 208,429 | 1.3% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | HEALTH CARE SELECT INDEX | 81369Y209 | $7.4K | 133,618 | 1.3% |
| Ishares Russell Mid-Cap ETF(IWR) | RUSSELL MID-CAP ETF | 464287499 | $7.2K | 47,884 | 1.2% |
| Deutsche Bank AG Powershares Gold Short ETN(DGZ) | POWERSHARES GOLD SHORT ETN | 25154H731 | $7.1K | 449,499 | 1.2% |
| Ishares US Medical Devices ETF(IHI) | US MEDICAL DEVICES ETF | 464288810 | $7.0K | 75,630 | 1.2% |
| Powershares QQQ | QQQ | 73935A104 | $6.7K | 76,116 | 1.1% |
| Market Vectors Agribusiness | AGRIBUSINESS | 57060U605 | $6.6K | 120,776 | 1.1% |
| Spdr Spdr S&P Retail ETF(XRT) | SPDR S&P RETAIL ETF | 78464A714 | $6.0K | 68,610 | 1.0% |
| Ishares Tranportation Average ETF(IYT) | TRANPORTATION AVERAGE ETF | 464287192 | $6.0K | 45,444 | 1.0% |
| Ishares Mortgage Real EST Capped ETF | MORTGAGE REAL EST CAPPED ETF | 464288539 | $5.1K | 444,969 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $4.9K | 51,554 | 0.8% |
| Powershares Senior Loan Portfolio | SENIOR LOAN PORTFOLIO | 73936Q769 | $4.8K | 191,476 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $4.0K | 49,383 | 0.7% |
| Spdr Barclays High Yield Bond ETF | BARCLAYS HIGH YIELD BOND ETF | 78464A417 | $3.7K | 90,689 | 0.6% |
| Powershares CEF Income Composite Port | CEF INCOME COMPOSITE PORT | 73936Q843 | $3.6K | 146,985 | 0.6% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $2.4K | 30,304 | 0.4% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.3K | 23,160 | 0.4% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $2.1K | 11,312 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $2.0K | 48,393 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.7K | 18,548 | 0.3% |
| Pimco 1-5 YR US Tips Index ETF(STPZ) | 1-5 YR US TIPS INDEX ETF | 72201R205 | $1.5K | 28,580 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 40,236 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 2,483 | 0.2% |
| General Electric Co COM | COM | 369604103 | $1.3K | 44,610 | 0.2% |
| Pimco Total Return ETF(BOND) | TOTAL RETURN ETF | 72201R775 | $1.2K | 11,883 | 0.2% |
| Spdr Intl DIV ETF(DWX) | INTL DIV ETF | 78463X772 | $1.2K | 25,512 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 12,105 | 0.2% |
| First Trust ISE Revere Natural Gas | ISE REVERE NATURAL GAS | 33734J102 | $1.1K | 56,274 | 0.2% |
| Cass Information Systems COM(CASS) | COM | 14808P109 | $1.0K | 15,303 | 0.2% |
| Ishares Silver Trust(SLV) | SILVER TRUST | 46428Q109 | $990 | 52,887 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $966 | 23,506 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | EMERGING MARKETS ETF | 922042858 | $957 | 23,250 | 0.2% |
| Select Sector Spdr Trust Energy Select Index(XLE) | ENERGY SELECT INDEX | 81369Y506 | $921 | 10,411 | 0.2% |
| Wisdomtree Trust Emrg Mkts Debt TR ELD(ELD) | EMRG MKTS DEBT TR ELD | 97717X867 | $906 | 19,690 | 0.2% |
| Ishares 3 Year Intl Treasury BND ETF(ISHG) | 3 YEAR INTL TREASURY BND ETF | 464288125 | $843 | 8,933 | 0.1% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $823 | 4,627 | 0.1% |
| Market Vectors Wide Moat ETF | WIDE MOAT ETF | 57060U134 | $763 | 26,447 | 0.1% |
| Spdr Gold TR Gold SHS ETF(GLD) | ETF | 78463V107 | $705 | 6,074 | 0.1% |
| Wisdomtree Japan Smallcap DIV Fund(DFJ) | JAPAN SMALLCAP DIV FUND | 97717W836 | $658 | 12,905 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $647 | 5,458 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $637 | 7,820 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $626 | 5,010 | 0.1% |
| Select Sector Spdr Trust Materials Select SEC Index(XLB) | MATERIALS SELECT SEC INDEX | 81369Y100 | $622 | 13,468 | 0.1% |