Q2 2013 Holdings
Filed 2013-08-14 | 64 holdings | $159.6K | 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 | $21.6K | 931,598 | 13.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $9.8K | 168,462 | 6.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $9.7K | 95,531 | 6.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.6K | 130,370 | 5.4% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $7.9K | 75,497 | 5.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.9K | 252,265 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 48,644 | 4.9% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $6.3K | 62,145 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 78,829 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 43,601 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8K | 247,507 | 3.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $4.7K | 44,149 | 3.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $4.6K | 95,794 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 42,645 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 49,005 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.9K | 38,048 | 2.4% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $3.4K | 38,278 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.5K | 25,609 | 1.6% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4K | 51,806 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 44,984 | 1.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.3K | 74,689 | 1.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.3K | 28,076 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 35,519 | 1.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.1K | 28,643 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.0K | 18,343 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 31,460 | 1.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 74,468 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 26,013 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 11,011 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.1K | 18,616 | 0.7% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.1K | 8,091 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $880 | 4,187 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $818 | 9,884 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $818 | 2,063 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $804 | 10,268 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $701 | 5,892 | 0.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $701 | 27,881 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $675 | 11,053 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $667 | 12,000 | 0.4% |
| General Electric Co | COM | 369604103 | $512 | 22,103 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $507 | 10,023 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $504 | 9,969 | 0.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $494 | 5,887 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $440 | 34,200 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $431 | 3,644 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $428 | 12,063 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $393 | 5,112 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 4,400 | 0.2% |
| Sonus Networks Inc | COM | 835916107 | $359 | 119,837 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322 | 3,569 | 0.2% |