Q1 2014 Holdings
Filed 2014-05-13 | 100 holdings | $343.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $105.0K | 13,000 | 30.6% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $19.4K | 771,260 | 5.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.4K | 216,235 | 5.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $16.3K | 222,379 | 4.7% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $12.8K | 103,549 | 3.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.6K | 153,597 | 3.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.9K | 93,602 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.8K | 447,008 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 51,516 | 2.8% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.0K | 265,175 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $6.9K | 68,055 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3K | 62,183 | 1.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 44,189 | 1.8% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $5.6K | 110,913 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 44,224 | 1.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.7K | 194,035 | 1.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.6K | 148,107 | 1.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 38,278 | 1.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.8K | 38,259 | 1.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.6K | 33,115 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 34,975 | 1.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 28,874 | 1.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $3.2K | 106,105 | 0.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.1K | 42,246 | 0.9% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.8K | 56,899 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,754 | 0.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.5K | 29,117 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,517 | 0.7% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 21,975 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 19,543 | 0.6% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 21,931 | 0.6% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.8K | 49,860 | 0.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,524 | 0.5% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 7,329 | 0.5% |
| Staples Inc | COM | 855030102 | $1.7K | 149,936 | 0.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 14,435 | 0.5% |
| General Electric Co | COM | 369604103 | $1.6K | 60,037 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,618 | 0.4% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 8,091 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 13,165 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 19,550 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,920 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.1K | 22,922 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 4,187 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $976 | 7,835 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889 | 11,273 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $809 | 18,000 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $744 | 15,943 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $728 | 27,881 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $725 | 17,483 | 0.2% |