Q1 2014 Holdings
Filed 2014-05-15 | 167 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $327.0K | 14,600 | 28.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 3,800 | 17.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $145.0K | 1,300 | 12.6% |
| Pimco Enhanced Short Maturit(MINT) | ENHAN SHRT MAT | 72201R833 | $29.1K | 287,114 | 2.5% |
| Ishares US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $26.8K | 1,107,949 | 2.3% |
| Ishares Core Total US Bond Market ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $26.0K | 240,533 | 2.3% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $25.9K | 319,383 | 2.3% |
| Dynegy Inc | COM | 26817R108 | $20.4K | 819,416 | 1.8% |
| Spdr KBW Regional Banking ET(KRE) | S&P REGL BKG | 78464A698 | $18.4K | 444,395 | 1.6% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $17.1K | 186,937 | 1.5% |
| Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | $16.1K | 354,822 | 1.4% |
| American Tower Corporation(AMT) | COM | 03027X100 | $15.9K | 193,752 | 1.4% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.3K | 323,063 | 1.3% |
| Global X Guru Index ETF(GURU) | GLB X GURU INDEX | 37950E341 | $15.0K | 609,408 | 1.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.0K | 127,371 | 1.1% |
| Vanguard Total Stock Market Index(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 132,206 | 1.1% |
| Proshares Ultrashort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $11.1K | 658,321 | 1.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $9.9K | 91,150 | 0.9% |
| First Trust Nasdaq Global AU(CARZ) | AUTO INDEX FD | 33734X309 | $9.4K | 228,291 | 0.8% |
| Guggenheim Enhanced Short DU | GUGG ENH SHT DUR | 18383M654 | $9.2K | 182,646 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 135,550 | 0.8% |
| Alps EQ High Volatility PU | US EQTHIVOLPT WR | 00162Q734 | $8.6K | 340,899 | 0.7% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $8.4K | 225,420 | 0.7% |
| Powershares S&P 500 Buywrite | S&P 500 BUYWRT | 73936G308 | $8.2K | 387,396 | 0.7% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.0K | 123,401 | 0.6% |
| Ishares Ustechnology ETF(IYW) | U.S. TECH ETF | 464287721 | $6.9K | 75,419 | 0.6% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $6.5K | 157,233 | 0.6% |
| Vanguard REIT Index Fund ETF(VNQ) | REIT ETF | 922908553 | $6.5K | 91,800 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 61,536 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4K | 57,335 | 0.6% |
| Ishares Russell Midcap Index(IWR) | RUS MID-CAP ETF | 464287499 | $6.3K | 40,954 | 0.6% |
| Powershares S&P SC Info Tech | S&P SMCP IT PO | 73937B860 | $6.3K | 138,397 | 0.5% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 274,556 | 0.5% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 48,103 | 0.5% |
| Guggenheim China Small Cap E | GUGG CHN SML CAP | 18383Q853 | $5.2K | 204,805 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 93,617 | 0.3% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 71,033 | 0.3% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 39,682 | 0.3% |
| Market Vectors Vietnam ETF | VIETNAM ETF | 57060U761 | $3.5K | 162,137 | 0.3% |
| Proshares Ultrashort YEN(YCS) | ULTRASHORT YEN N | 74347W569 | $3.5K | 51,764 | 0.3% |
| Wisdomtree EUR S/C Dividend(DFE) | EUROPE SMCP DV | 97717W869 | $3.5K | 55,829 | 0.3% |
| Ishares Msci Spain Capped ET(EWP) | MSCI SPAN CP ETF | 464286764 | $3.5K | 85,410 | 0.3% |
| Ishares Msci Poland Capped E(EPOL) | MSCI POL CAP ETF | 46429B606 | $3.5K | 115,299 | 0.3% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $3.3K | 101,887 | 0.3% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 27,955 | 0.3% |
| First Trust US IPO Index FUN(FPX) | SHS | 336920103 | $2.8K | 60,916 | 0.2% |
| Spdr S&P Software & SER ETF(XSW) | COMP SOFTWARE | 78464A599 | $2.8K | 31,608 | 0.2% |
| Vanguard Telecom Service ETF(VOX) | TELCOMM ETF | 92204A884 | $2.7K | 31,770 | 0.2% |
| Direxion DLY 20+Y TR Bear 3X | 20YR TRES BEAR | 25459Y678 | $2.5K | 43,057 | 0.2% |
| Ishares U.S. Aerospace & DEF(ITA) | U.S. AER&DEF ETF | 464288760 | $1.9K | 17,031 | 0.2% |