Q4 2013 Holdings
Filed 2014-02-12 | 57 holdings | $141.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14.6K | 114,561 | 10.3% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $11.8K | 127,783 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 42,934 | 5.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8K | 114,261 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 9,705 | 3.8% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $5.2K | 106,167 | 3.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 67,017 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 83,459 | 3.1% |
| General Electric Co | COM | 369604103 | $4.4K | 168,471 | 3.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 110,719 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 90,492 | 2.8% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $4.0K | 55,964 | 2.8% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.0K | 78,013 | 2.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.8K | 45,564 | 2.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 79,247 | 2.6% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.5K | 32,924 | 2.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.2K | 173,420 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $2.9K | 48,620 | 2.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.9K | 19,123 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 29,083 | 2.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.7K | 69,520 | 1.9% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.6K | 164,195 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 53,834 | 1.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 19,386 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 56,403 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,725 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,504 | 1.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.9K | 68,520 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 48,467 | 1.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.7K | 32,286 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 46,703 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 82,598 | 1.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.1K | 36,128 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $943 | 9,296 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $918 | 12,680 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $862 | 7,478 | 0.6% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $759 | 26,208 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $753 | 16,787 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $752 | 23,973 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $735 | 26,165 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BOND | 72201R874 | $695 | 13,790 | 0.5% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $689 | 30,516 | 0.5% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $679 | 7,364 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $627 | 3,720 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $463 | 11,499 | 0.3% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $390 | 6,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $370 | 4,395 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 3,616 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $334 | 7,160 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $312 | 4,215 | 0.2% |