Q4 2013 Holdings
Filed 2014-02-11 | 93 holdings | $220.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $20.2K | 814,257 | 9.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.8K | 203,744 | 7.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $15.0K | 212,852 | 6.8% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $12.6K | 102,068 | 5.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.5K | 152,191 | 5.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.4K | 440,919 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 49,920 | 4.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.0K | 272,300 | 4.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.8K | 74,007 | 3.5% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3K | 62,183 | 2.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 44,084 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $5.7K | 56,074 | 2.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.7K | 201,535 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 42,941 | 2.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $4.0K | 78,915 | 1.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 38,278 | 1.8% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.7K | 37,988 | 1.7% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.5K | 32,926 | 1.6% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.5K | 67,925 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 29,321 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.8K | 38,768 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 45,672 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 26,917 | 1.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.4K | 29,108 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,367 | 1.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.3K | 75,081 | 1.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $2.3K | 73,367 | 1.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 30,775 | 0.9% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 21,728 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 19,030 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 20,560 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 38,104 | 0.8% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.7K | 49,860 | 0.8% |
| General Electric Co | COM | 369604103 | $1.7K | 59,207 | 0.8% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 6,892 | 0.7% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.5K | 14,268 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,372 | 0.6% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 8,091 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 19,538 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,990 | 0.5% |
| Medtronic Inc | COM | 585055106 | $1.1K | 4,826 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 4,187 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.0K | 21,681 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $946 | 10,687 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $848 | 11,426 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $822 | 18,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783 | 6,599 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $719 | 20,400 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $715 | 27,881 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $666 | 13,130 | 0.3% |