Q3 2014 Holdings
Filed 2014-10-24 | 105 holdings | $724.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 4,972 | 52.5% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $40.8K | 538,434 | 5.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.6K | 281,845 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 186,463 | 1.7% |
| Powershares ETF Trust IIA | DWA DEVMKTMOM PT | 73936Q108 | $11.9K | 488,090 | 1.6% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $8.6K | 56,926 | 1.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $8.4K | 59,609 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 59,459 | 1.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.0K | 92,664 | 1.1% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $7.3K | 446,615 | 1.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $7.3K | 68,206 | 1.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6.9K | 250,416 | 1.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $6.9K | 212,369 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 63,870 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.7K | 67,838 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 54,097 | 0.8% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $5.7K | 47,773 | 0.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.7K | 50,859 | 0.8% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $5.7K | 57,811 | 0.8% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $5.6K | 45,290 | 0.8% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $5.6K | 66,349 | 0.8% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5.5K | 142,135 | 0.8% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $5.4K | 62,438 | 0.7% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $5.3K | 52,394 | 0.7% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.1K | 71,614 | 0.7% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $5.0K | 50,301 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 44,630 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.8K | 61,605 | 0.7% |
| General Electric Co | COM | 369604103 | $4.7K | 184,686 | 0.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.5K | 40,925 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 90,900 | 0.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.3K | 171,500 | 0.6% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $4.2K | 107,944 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 34,445 | 0.6% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.8K | 25,319 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 42,381 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 78,931 | 0.4% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.9K | 34,629 | 0.4% |
| Gannett Inc | COM | 364730101 | $2.9K | 97,067 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.8K | 192,100 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 55,958 | 0.4% |
| Wisconsin Energy Corp | COM | 976657106 | $2.8K | 64,578 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 32,035 | 0.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.5K | 28,275 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 78,918 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $2.1K | 257,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,967 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.0K | 27,155 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 57,486 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 33,469 | 0.2% |