Q1 2013 Holdings
Filed 2013-08-14 | 65 holdings | $135.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $21.1K | 893,273 | 15.5% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8.5K | 85,896 | 6.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.8K | 118,477 | 5.7% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $7.6K | 139,309 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 48,439 | 5.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $7.2K | 130,808 | 5.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.6K | 213,556 | 4.9% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $5.8K | 51,954 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 43,527 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 42,641 | 2.8% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.5K | 32,826 | 2.6% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $3.3K | 38,278 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8K | 143,517 | 2.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.7K | 21,934 | 2.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,173 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.3K | 25,506 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.1K | 17,969 | 1.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 35,394 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 44,143 | 1.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.0K | 28,639 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 33,036 | 1.4% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 35,796 | 1.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.8K | 23,624 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,752 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 21,656 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 30,186 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 2,745 | 0.9% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $1.1K | 10,907 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.1K | 18,616 | 0.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0K | 42,820 | 0.7% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.0K | 8,091 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $878 | 4,187 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $831 | 8,182 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $804 | 10,268 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $793 | 9,884 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $734 | 6,124 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $716 | 10,710 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $589 | 12,000 | 0.4% |
| Sonus Networks Inc | COM | 835916107 | $565 | 221,870 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $513 | 16,665 | 0.4% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $509 | 6,028 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488 | 9,969 | 0.4% |
| General Electric Co | COM | 369604103 | $478 | 20,667 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442 | 4,920 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $432 | 3,644 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $408 | 11,048 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $397 | 32,854 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $394 | 5,099 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $390 | 13,477 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 4,189 | 0.3% |