Q4 2013 Holdings
Filed 2014-01-06 | 446 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 36,543 | 71.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0K | 5,810 | 6.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $70.0K | 22,759 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 925 | 3.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $32.9K | 309,089 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0K | 100 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 92,651 | 0.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 89,060 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 204,528 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 135,919 | 0.5% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.1K | 227,596 | 0.4% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $6.9K | 92,354 | 0.4% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $6.4K | 1,508,881 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.4K | 89,812 | 0.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 62,257 | 0.3% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $5.2K | 58,513 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 55,243 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 72,933 | 0.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 55,740 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.0K | 80,205 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.4K | 31,472 | 0.2% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.3K | 102,950 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.2K | 55,269 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 29,933 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 74,945 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 31,187 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 46,811 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 66,215 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 27,022 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,028 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 20,326 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,780 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $2.2K | 43,535 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 27,694 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 94,366 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,962 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.0K | 18,176 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.0K | 10,301 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 23,572 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,176 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 53,025 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 13,219 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.8K | 32,322 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,524 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 26,991 | 0.1% |
| Mylan Inc | COM | 628530107 | $1.7K | 38,066 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 38,222 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,122 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 20,307 | 0.1% |
| Cabelas Inc | COM | 126804301 | $1.6K | 24,014 | 0.1% |