Q1 2014 Holdings
Filed 2014-05-13 | 688 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 33,161 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 21,948 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 27,947 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 7,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,226 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1.7K | 24,379 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.7K | 37,512 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $1.8K | 32,825 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 30,210 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.8K | 17,176 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 20,197 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 23,224 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.8K | 50,354 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 27,865 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.9K | 22,224 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.9K | 20,892 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 19,695 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 17,798 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 117,629 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 19,163 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.0K | 28,748 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $2.0K | 67,986 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 16,740 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 47,930 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 6,172 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $2.2K | 87,886 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $2.2K | 73,570 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 29,942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 24,079 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,668 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 43,136 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 45,790 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 16,708 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 147,448 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 105,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 66,249 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.4K | 198,590 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 15,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 40,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,481 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,698 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,961 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 2,477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 22,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 87,946 | 0.0% |
| Audience Inc | COM | 05070J102 | $2.8K | 223,686 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 40,658 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $3.0K | 56,656 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 82,704 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.2K | 57,651 | 0.0% |