Q1 2014 Holdings
Filed 2014-05-12 | 421 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $2.5K | 2,217 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.6K | 125,059 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $2.6K | 28,439 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.6K | 52,567 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.6K | 22,244 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $2.6K | 51,077 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.6K | 21,591 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $2.7K | 37,752 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 156,042 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 53,904 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.8K | 102,414 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.9K | 28,158 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 38,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 29,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,120 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.1K | 74,162 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.3K | 30,208 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 57,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 35,273 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.5K | 46,339 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 29,900 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 333,541 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $4.2K | 50,179 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 109,011 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $4.2K | 91,988 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 48,920 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.7K | 44,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 8,901 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 110,035 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $5.1K | 179,628 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5.1K | 261,912 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 56,299 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4K | 163,245 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 40,773 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.7K | 229,611 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $5.8K | 46,934 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.9K | 176,075 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 183,778 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 109,560 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 70,431 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 99,378 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 217,530 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 115,777 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.4K | 169,626 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 67,583 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 73,051 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $15.4K | 142,823 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $15.8K | 439,394 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 202,365 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.8K | 355,341 | 0.1% |