Q4 2013 Holdings
Filed 2014-02-12 | 92 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 9,171 | 40.2% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,345 | 19.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $175.0K | 49,225 | 14.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $48.0K | 15,571 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8K | 279,583 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.7K | 538,826 | 2.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20.0K | 280,480 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.5K | 270,314 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.1K | 191,214 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.7K | 182,224 | 1.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.1K | 148,152 | 1.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $12.8K | 122,091 | 1.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $11.7K | 228,345 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 180,033 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 174,691 | 0.8% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 84,973 | 0.8% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $9.0K | 111,965 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 121,427 | 0.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 41,230 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 27,831 | 0.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 51,359 | 0.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 34,199 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 40,980 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,859 | 0.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.4K | 19,257 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 25,628 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,261 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.2K | 17,340 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 34,463 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 17,121 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $916 | 9,205 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $893 | 9,614 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $892 | 5,393 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $828 | 20,130 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $826 | 19,970 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $764 | 5,636 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $702 | 6,389 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $674 | 15,109 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $625 | 13,882 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $596 | 5,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583 | 5,762 | 0.0% |
| General Electric Co | COM | 369604103 | $578 | 20,634 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $551 | 4,341 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $545 | 4,775 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $532 | 4,612 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $531 | 5,173 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $527 | 7,887 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521 | 5,372 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $505 | 8,556 | 0.0% |