Q3 2013 Holdings
Filed 2013-11-12 | 75 holdings | $190.6K | 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 | $20.7K | 873,925 | 10.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.3K | 172,612 | 7.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $13.2K | 207,337 | 6.9% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $11.2K | 100,787 | 5.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.2K | 146,160 | 5.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $8.6K | 274,213 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 48,878 | 4.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.1K | 401,615 | 4.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.8K | 73,811 | 4.1% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3K | 62,183 | 3.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 43,838 | 2.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $4.8K | 44,399 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 42,645 | 2.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.2K | 185,868 | 2.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.9K | 75,459 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.9K | 38,098 | 2.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 38,278 | 1.9% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.1K | 34,700 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 26,961 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 36,887 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,286 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 44,617 | 1.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.3K | 74,881 | 1.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.2K | 28,651 | 1.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 32,077 | 1.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.0K | 18,388 | 1.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 21,553 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 38,665 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 19,869 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 16,543 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 20,128 | 0.8% |
| General Electric Co | COM | 369604103 | $1.4K | 59,156 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.4K | 27,750 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,013 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 21,596 | 0.6% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 8,091 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $997 | 21,362 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $948 | 4,187 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $928 | 1,950 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $857 | 10,339 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $759 | 11,466 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $729 | 10,821 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $728 | 12,000 | 0.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $718 | 27,881 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $654 | 5,102 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $531 | 15,708 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $509 | 10,034 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $495 | 7,414 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $471 | 34,200 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $443 | 3,644 | 0.2% |