Q4 2013 Holdings
Filed 2014-02-14 | 133 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.0K | 15,422 | 79.0% |
| Spdr TR(SPY) | S&P 500 ETF TR | 78462F103 | $28.6K | 154,919 | 2.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0K | 156,215 | 1.7% |
| Spdr DOW Jones Industrial AVE(DIA) | ETF TRUST | 78467X109 | $13.4K | 81,061 | 1.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 157,328 | 1.0% |
| Spdr DOW Jones Industrial AVE | CALL | 78467X909 | $7.6K | 44,600 | 0.7% |
| Ishares Russell 2000 | CALL | 464287905 | $6.9K | 57,400 | 0.7% |
| Spdr TR S&P 500 | CALL | 78462F903 | $6.4K | 40,800 | 0.6% |
| Ishares(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $6.0K | 142,639 | 0.6% |
| Spdr DOW Jones Industrial AVE | PUT | 78467X959 | $5.7K | 37,600 | 0.6% |
| Facebook Inc | CALL | 30303M902 | $5.4K | 92,900 | 0.5% |
| Vanguard(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $5.1K | 122,521 | 0.5% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $4.9K | 26,159 | 0.5% |
| United States Oil Fund LP | ETF | 91232N108 | $4.5K | 125,990 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 7,903 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 21,968 | 0.4% |
| Spdr S&P Midcap(MDY) | 400 ETF TRUST | 78467Y107 | $3.2K | 12,965 | 0.3% |
| General Electric Co | COM | 369604103 | $2.7K | 96,792 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 27,479 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,453 | 0.2% |
| Spdr(SPSB) | BARCLAYS SHORT TERM CORP BOND | 78464A474 | $2.1K | 68,779 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 46,847 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 36,023 | 0.2% |
| Costco Wholesale Corporation | PUT | 22160K955 | $1.7K | 15,400 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 42,200 | 0.2% |
| Market Vectors | INVMT GRADE FLTG RATE | 57060U514 | $1.7K | 68,828 | 0.2% |
| Ishares(AGG) | CORE TOTAL U.S. BOND ETF | 464287226 | $1.7K | 15,501 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $1.6K | 17,473 | 0.2% |
| Select Sector Spdr Trust(XLI) | INDUSTRIAL SELECT INDEX | 81369Y704 | $1.6K | 30,981 | 0.2% |
| Ishares(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $1.6K | 19,125 | 0.2% |
| Select Sector Spdr Trust(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $1.5K | 42,888 | 0.1% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN MLP INDEX ETN | 46625H365 | $1.5K | 32,580 | 0.1% |
| Ishares(IYT) | TRANPORTATION AVERAGE ETF | 464287192 | $1.5K | 11,141 | 0.1% |
| First Trust(FTSL) | IV SR LN FND ETF | 33738D309 | $1.5K | 29,233 | 0.1% |
| Wisdomtree(AIVI) | INTL DIV EX-FINANCIALS FUND | 97717W786 | $1.4K | 28,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.3K | 11,138 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 28,762 | 0.1% |
| Ishares(IEI) | 3-7 YR TREASURY BND ETF | 464288661 | $1.3K | 10,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 48,820 | 0.1% |
| Ishares(IJK) | S&P MID-CAP 400 GROWTH ETF | 464287606 | $1.3K | 8,418 | 0.1% |
| First Trust(HYLS) | IV TACTICAL HIGH YIELD ETF | 33738D408 | $1.2K | 22,459 | 0.1% |
| First TR Exchange Traded FD VI(MDIV) | MULTI-ASSET DIV INCOME INDEX | 33738R100 | $1.1K | 53,354 | 0.1% |
| Ishares(IVW) | S&P 500 GROWTH ETF | 464287309 | $1.1K | 10,942 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 2,687 | 0.1% |
| Ishares(IJT) | S&P SMALL-CAP 600 GROWTH ETF | 464287887 | $1.1K | 8,955 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $1.0K | 8,703 | 0.1% |
| Kinder Morgan Energy Partners | CM LP | 494550106 | $949 | 11,769 | 0.1% |
| Ishares(PFF) | US PREFERRED STOCK ETF | 464288687 | $897 | 24,350 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $884 | 13,970 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $839 | 23,855 | 0.1% |