Q2 2014 Holdings
Filed 2014-07-28 | 105 holdings | $798.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 5,142 | 55.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $39.4K | 513,603 | 4.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $32.2K | 278,995 | 4.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 183,238 | 1.6% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $12.3K | 466,735 | 1.5% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $8.9K | 56,571 | 1.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 57,092 | 1.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $8.1K | 60,062 | 1.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $8.0K | 227,947 | 1.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $7.8K | 92,482 | 1.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $7.8K | 248,718 | 1.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $7.3K | 213,302 | 0.9% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $7.1K | 69,168 | 0.9% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 61,035 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.4K | 68,323 | 0.8% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $6.1K | 142,835 | 0.8% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 46,718 | 0.7% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.8K | 48,087 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7K | 113,600 | 0.7% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $5.6K | 54,272 | 0.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 53,170 | 0.7% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $5.6K | 45,010 | 0.7% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $5.5K | 65,402 | 0.7% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $5.4K | 57,178 | 0.7% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $5.4K | 62,630 | 0.7% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.0K | 70,753 | 0.6% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $5.0K | 50,358 | 0.6% |
| General Electric Co | COM | 369604103 | $4.9K | 185,894 | 0.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.8K | 67,475 | 0.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.8K | 172,550 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.7K | 61,335 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 44,750 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 35,385 | 0.5% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $4.1K | 108,417 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 31,615 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 41,873 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 78,981 | 0.4% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $3.2K | 21,717 | 0.4% |
| Gannett Inc | COM | 364730101 | $3.0K | 97,367 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 39,653 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 55,765 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 35,300 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 32,234 | 0.4% |
| Consol Energy Inc | COM | 20854P109 | $2.8K | 60,659 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 30,665 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 28,600 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.3K | 88,250 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,252 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $2.2K | 260,000 | 0.3% |
| Wisconsin Energy Corp | COM | 976657106 | $2.2K | 46,297 | 0.3% |