Q3 2013 Holdings
Filed 2013-11-14 | 447 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.7K | 15,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 44,949 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 19,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,871 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 22,202 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 35,177 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 38,682 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 26,156 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 17,006 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 29,454 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.9K | 84,334 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $1.9K | 44,498 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.9K | 50,557 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.9K | 18,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 57,178 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 53,263 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 68,370 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 12,116 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 120,297 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 41,764 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.0K | 9,760 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $2.0K | 51,244 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 26,569 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 13,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 18,251 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 35,704 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $2.1K | 51,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 27,529 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.3K | 229,779 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2.3K | 115,745 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.4K | 63,536 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $2.4K | 195,699 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 29,682 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 63,703 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,159 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 55,243 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 33,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 60,437 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $2.9K | 51,630 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 29,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 129,039 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 73,681 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.0K | 29,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 35,439 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 24,819 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 24,489 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 44,849 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 147,405 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 34,707 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 276,847 | 0.0% |