Q4 2013 Holdings
Filed 2014-02-05 | 45 holdings | $95.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $16.5K | 159,994 | 17.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 62,730 | 6.2% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $5.2K | 63,697 | 5.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 45,022 | 5.4% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 46,340 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 90,371 | 4.8% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $4.5K | 30,010 | 4.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 51,281 | 4.6% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 55,269 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,942 | 4.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.4K | 120,335 | 3.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 14,836 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 62,998 | 2.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 61,452 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 12,897 | 2.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.1K | 46,210 | 2.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 34,686 | 2.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.1K | 44,495 | 2.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 39,508 | 1.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.7K | 110,594 | 1.7% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 12,845 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,894 | 1.3% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 8,139 | 1.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $849 | 10,116 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $807 | 7,330 | 0.8% |
| Kopin Corp(KOPN) | COM | 500600101 | $747 | 177,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $712 | 4 | 0.7% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $648 | 43,061 | 0.7% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $538 | 8,087 | 0.6% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $448 | 35,186 | 0.5% |
| Athenahealth Inc | COM | 04685W103 | $426 | 3,168 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $425 | 757 | 0.4% |
| Seacor Holdings Inc | COM | 811904101 | $396 | 4,341 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $374 | 14,427 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364 | 3,970 | 0.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $308 | 2,892 | 0.3% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $304 | 2,464 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302 | 2,550 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $288 | 4,297 | 0.3% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $272 | 151,280 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $209 | 3,232 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $204 | 1,950 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $180 | 14,850 | 0.2% |
| Hercules Offshore Inc | COM | 427093109 | $92 | 14,100 | 0.1% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $15 | 12,000 | 0.0% |