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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $817 | 36,894 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $844 | 27,582 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $847 | 24,691 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $850 | 8,130 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $851 | 21,842 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $851 | 15,152 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $852 | 8,020 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $852 | 15,762 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $868 | 10,378 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $869 | 13,237 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $870 | 8,055 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $872 | 15,029 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $890 | 10,597 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $903 | 8,471 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $904 | 33,607 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $907 | 15,871 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $907 | 11,900 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $913 | 68,391 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $919 | 19,502 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $919 | 7,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $922 | 23,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $925 | 5 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $927 | 5,741 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $930 | 13,527 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $931 | 25,201 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $940 | 20,514 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $940 | 21,465 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $941 | 25,832 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $941 | 9,819 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $952 | 34,673 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $955 | 13,617 | 0.0% |
| Atmel Corp | COM | 049513104 | $965 | 119,242 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $970 | 19,560 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $980 | 12,521 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $986 | 18,302 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $987 | 15,843 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.0K | 13,564 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 10,551 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.0K | 22,449 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 19,966 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.0K | 11,173 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 12,547 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.0K | 31,513 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,302 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 11,419 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 10,808 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 11,217 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,733 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,895 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 48,448 | 0.0% |