Q4 2013 Holdings
Filed 2014-02-18 | 151 holdings | $610.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 3,800 | 34.4% |
| Pimco Enhanced Short Maturit(MINT)A | ENHAN SHRT MAT | 72201R833 | $25.4K | 251,165 | 4.2% |
| Ishares Core Total US Bond Market ETF(AGG)A | CORE TOTUSBD ETF | 464287226 | $25.1K | 235,933 | 4.1% |
| Vanguard Total Bond Market Index F(BND)A | TOTAL BND MRKT | 921937835 | $25.1K | 313,283 | 4.1% |
| Dynegy IncA | COM | 26817R108 | $17.6K | 819,416 | 2.9% |
| American Tower Corporation(AMT)A | COM | 03027X100 | $15.5K | 193,752 | 2.5% |
| Ishares US Home Construction(ITB)A | US HOME CONS ETF | 464288752 | $15.2K | 612,010 | 2.5% |
| Vanguard Info Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $14.6K | 162,959 | 2.4% |
| Spdr KBW Regional Banking ET(KRE)A | S&P REGL BKG | 78464A698 | $14.0K | 343,767 | 2.3% |
| Guggenheim Spin-Off ETFA | GUGG SPINOFF ETF | 18383M605 | $13.4K | 296,617 | 2.2% |
| Vanguard Total Stock Market Index(VTI)A | TOTAL STK MKT | 922908769 | $12.9K | 134,306 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF)A | 7-10 Y TR BD ETF | 464287440 | $12.4K | 124,971 | 2.0% |
| Ishares Ustechnology ETF(IYW)A | U.S. TECH ETF | 464287721 | $11.7K | 132,657 | 1.9% |
| Ishares Intermediate Credit Bond ETF(IGIB)A | INTERM CR BD ETF | 464288638 | $10.3K | 95,445 | 1.7% |
| Ishares 20+ Year Treasury Bond ETF(TLT)A | 20+ YR TR BD ETF | 464287432 | $9.3K | 91,250 | 1.5% |
| Ishares Iboxx H/Y Corp Bond(HYG)A | IBOXX HI YD ETF | 464288513 | $9.2K | 99,238 | 1.5% |
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $9.1K | 135,250 | 1.5% |
| Energy Select Sector Spdr(XLE)A | SBI INT-ENERGY | 81369Y506 | $7.7K | 86,977 | 1.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.4K | 66,026 | 1.1% |
| First Trust US IPO Index FUN(FPX)A | SHS | 336920103 | $6.9K | 152,006 | 1.1% |
| Powershares KBW BankA | KBW BK PORT | 73937B746 | $6.7K | 189,502 | 1.1% |
| Powershares Ftse Rafi Us1500 | FTSE US1500 SM | 73935X567 | $6.5K | 72,480 | 0.9% |
| Ishares Russell 3000 ETF(IWV)A | RUSSELL 3000 ETF | 464287689 | $6.4K | 58,235 | 1.1% |
| Ishares Russell 1000 ETF(IWB)A | RUS 1000 ETF | 464287622 | $6.4K | 62,436 | 1.1% |
| Financial Select Sector Spdr(XLF)A | SBI INT-FINL | 81369Y605 | $6.4K | 292,145 | 1.0% |
| Market Vectors HI YLD Muni | HG YLD MUN ETF | 57060U878 | $6.3K | 216,471 | 0.9% |
| Spdr Barclays High Yield Bond ETFA | BRC HGH YLD BD | 78464A417 | $6.3K | 155,133 | 1.0% |
| Powershares Ftse Rafi US 1K | FTSE RAFI 1000 | 73935X583 | $6.3K | 82,842 | 0.9% |
| Vanguard REIT Index Fund ETF(VNQ)A | REIT ETF | 922908553 | $6.2K | 95,800 | 1.0% |
| Ishares Barclays 3-7 Year(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.2K | 50,964 | 0.9% |
| Powershares S&P 500 BuywriteA | S&P 500 BUYWRT | 73936G308 | $6.0K | 289,501 | 1.0% |
| Proshares Large Cap Core PLU(CSM)A | PSHS LC COR PLUS | 74347R248 | $5.5K | 62,687 | 0.9% |
| Consumer Discretionary Selt(XLY)A | SBI CONS DISCR | 81369Y407 | $5.5K | 82,413 | 0.9% |
| Powershares S&P SC Info TechA | S&P SMCP IT PO | 73937B860 | $5.5K | 122,919 | 0.9% |
| Wisdomtree Europe Hedged EQU(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $5.3K | 94,260 | 0.9% |
| Wisdomtree Japan Hedged EQ(DXJ)A | JAPN HEDGE EQT | 97717W851 | $5.3K | 103,310 | 0.9% |
| Health Care Select Sector(XLV)A | SBI HEALTHCARE | 81369Y209 | $4.7K | 84,147 | 0.8% |
| Proshares Ultrashort Euro(EUO)A | ULTRASHRT EURO | 74347W882 | $4.3K | 251,157 | 0.7% |
| Guggenheim China Small Cap EA | GUGG CHN SML CAP | 18383Q853 | $4.0K | 150,317 | 0.7% |
| Spdr Barclays Short-Term HIG(SJNK)A | SHT TRM HGH YLD | 78468R408 | $4.0K | 128,095 | 0.6% |
| Powershares Senior LoanA | SENIOR LN PORT | 73936Q769 | $3.9K | 158,098 | 0.6% |
| Vanguard Tax-Managed International(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.9K | 93,517 | 0.6% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 78,377 | 0.6% |
| Alps EQ High Volatility PUA | US EQTHIVOLPT WR | 00162Q734 | $3.8K | 149,499 | 0.6% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 100,679 | 0.5% |
| Powershares Ftse Rafi EM MKT | EMER MRKT PORT | 73936T763 | $3.2K | 156,234 | 0.5% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD)A | IBOXX INV CP ETF | 464287242 | $3.1K | 27,555 | 0.5% |
| Vanguard Telecom Service ETF(VOX)A | TELCOMM ETF | 92204A884 | $2.9K | 34,571 | 0.5% |
| Powershares Ftse Rafi DV S | EX US SML PORT | 73936T771 | $2.8K | 103,791 | 0.4% |
| Market Vectors Vietnam ETFA | VIETNAM ETF | 57060U761 | $2.6K | 136,603 | 0.4% |