Q1 2014 Holdings
Filed 2014-05-15 | 107 holdings | $623.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $229.0K | 4,450 | 36.8% |
| Spdr TR S&P 500 ETF TR(SPY) | S&P 500 ETF TR | 78462F103 | $167.9K | 897,697 | 26.9% |
| Spdr Barclays High Yield Bond ETF | BARCLAYS HIGH YIELD BOND ETF | 78464A417 | $16.2K | 391,823 | 2.6% |
| Select Sector Spdr Trust Materials Select SEC Index(XLB) | MATERIALS SELECT SEC INDEX | 81369Y100 | $13.2K | 278,682 | 2.1% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $12.4K | 256,903 | 2.0% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 | $12.0K | 102,242 | 1.9% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | HEALTH CARE SELECT INDEX | 81369Y209 | $11.6K | 198,236 | 1.9% |
| Select Sector Spdr Trust Industrial Select Index(XLI) | INDUSTRIAL SELECT INDEX | 81369Y704 | $11.4K | 218,404 | 1.8% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $11.4K | 312,863 | 1.8% |
| Ishares US Medical Devices ETF(IHI) | US MEDICAL DEVICES ETF | 464288810 | $11.1K | 112,470 | 1.8% |
| Ishares Russell Mid-Cap ETF(IWR) | RUSSELL MID-CAP ETF | 464287499 | $11.0K | 71,332 | 1.8% |
| Powershares QQQ | QQQ | 73935A104 | $10.3K | 117,029 | 1.6% |
| Select Sector Spdr Trust Utilities Select Index(XLU) | UTILITIES SELECT INDEX | 81369Y886 | $9.7K | 234,835 | 1.6% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF INDEX | 922908553 | $9.2K | 130,951 | 1.5% |
| Ishares Msci Belgium Capped ETF(EWK) | MSCI BELGIUM CAPPED ETF | 464286301 | $8.9K | 514,515 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $5.0K | 50,994 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $4.3K | 52,373 | 0.7% |
| Powershares Senior Loan Portfolio | SENIOR LOAN PORTFOLIO | 73936Q769 | $3.4K | 138,272 | 0.6% |
| Ishares Mortgage Real EST Capped ETF | MORTGAGE REAL EST CAPPED ETF | 464288539 | $3.4K | 273,206 | 0.5% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.8K | 28,795 | 0.5% |
| Select Sector Spdr Trust Financial Select Sector Fund(XLF) | FINANCIAL SELECT SECTOR FUND | 81369Y605 | $2.3K | 103,316 | 0.4% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $2.3K | 29,823 | 0.4% |
| Powershares CEF Income Composite Port | CEF INCOME COMPOSITE PORT | 73936Q843 | $2.2K | 89,806 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $2.0K | 48,222 | 0.3% |
| Ishares US Energy ETF(IYE) | US ENERGY ETF | 464287796 | $1.8K | 35,681 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.8K | 18,226 | 0.3% |
| Ishares US Technology ETF(IYW) | US TECHNOLOGY ETF | 464287721 | $1.8K | 19,472 | 0.3% |
| Ishares US Healthcare ETF(IYH) | US HEALTHCARE ETF | 464287762 | $1.7K | 14,175 | 0.3% |
| Pimco 1-5 YR US Tips Index ETF(STPZ) | 1-5 YR US TIPS INDEX ETF | 72201R205 | $1.6K | 30,369 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 43,516 | 0.2% |
| Pimco Total Return ETF(BOND) | TOTAL RETURN ETF | 72201R775 | $1.3K | 12,558 | 0.2% |
| Spdr Intl DIV ETF(DWX) | INTL DIV ETF | 78463X772 | $1.2K | 25,690 | 0.2% |
| General Electric Co COM | COM | 369604103 | $1.2K | 47,307 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $1.2K | 27,418 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 12,085 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 2,151 | 0.2% |
| First Trust ISE Revere Natural Gas | ISE REVERE NATURAL GAS | 33734J102 | $1.2K | 55,625 | 0.2% |
| Wisdomtree Trust Emrg Mkts Debt TR ELD(ELD) | EMRG MKTS DEBT TR ELD | 97717X867 | $972 | 21,180 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | EMERGING MARKETS ETF | 922042858 | $960 | 23,663 | 0.2% |
| Select Sector Spdr Trust Energy Select Index(XLE) | ENERGY SELECT INDEX | 81369Y506 | $940 | 10,553 | 0.2% |
| Ishares 3 Year Intl Treasury BND ETF(ISHG) | 3 YEAR INTL TREASURY BND ETF | 464288125 | $930 | 9,702 | 0.1% |
| Ishares Silver Trust(SLV) | SILVER TRUST | 46428Q109 | $809 | 42,469 | 0.1% |
| Cass Information Systems COM(CASS) | COM | 14808P109 | $789 | 15,303 | 0.1% |
| Market Vectors Wide Moat ETF | WIDE MOAT ETF | 57060U134 | $777 | 26,504 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $766 | 6,132 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $743 | 23,146 | 0.1% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $728 | 7,638 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $679 | 5,711 | 0.1% |
| American Realty Capital Propty COM | COM | 02917T104 | $670 | 47,798 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $638 | 7,920 | 0.1% |