Q3 2014 Holdings
Filed 2014-11-14 | 199 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $744.0K | 12,883 | 27.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $501.0K | 4,000 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $488.0K | 19,400 | 18.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 3,800 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 1,500 | 4.3% |
| Pimco Enhanced Short Maturit(MINT) | ENHAN SHRT MAT | 72201R833 | $49.2K | 485,087 | 1.8% |
| Ishares US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $43.5K | 1,932,061 | 1.6% |
| Guggenheim Enhanced Short DU | GUGG ENH SHT DUR | 18383M654 | $33.1K | 659,122 | 1.2% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $27.0K | 329,283 | 1.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $27.0K | 247,133 | 1.0% |
| Global X Guru Index ETF(GURU) | GLB X GURU INDEX | 37950E341 | $21.9K | 833,870 | 0.8% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.9K | 418,756 | 0.8% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $19.6K | 534,169 | 0.7% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $18.7K | 186,720 | 0.7% |
| American Tower Corporation(AMT) | COM | 03027X100 | $18.1K | 193,752 | 0.7% |
| Spdr KBW Regional Banking ET(KRE) | S&P REGL BKG | 78464A698 | $16.7K | 440,982 | 0.6% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $14.7K | 134,420 | 0.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.5K | 130,271 | 0.5% |
| Vanguard Total Stock Market Index(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 130,706 | 0.5% |
| Powershares S&P 500 Buywrite | S&P 500 BUYWRT | 73936G308 | $12.0K | 566,003 | 0.4% |
| First Trust Nasdaq Global AU(CARZ) | AUTO INDEX FD | 33734X309 | $10.9K | 289,545 | 0.4% |
| Ishares Ustechnology ETF(IYW) | U.S. TECH ETF | 464287721 | $10.8K | 107,654 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $10.4K | 379,107 | 0.4% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $10.2K | 87,450 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.6K | 118,669 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 46,268 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 142,750 | 0.3% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $7.9K | 339,226 | 0.3% |
| Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | $6.9K | 153,733 | 0.3% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $6.8K | 180,492 | 0.3% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $6.7K | 165,633 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 60,436 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6K | 56,735 | 0.2% |
| Market Vectors Africa Index | AFRICA ETF | 57060U787 | $6.6K | 208,794 | 0.2% |
| Vanguard REIT Index Fund ETF(VNQ) | REIT ETF | 922908553 | $6.3K | 87,200 | 0.2% |
| Proshares Ultrashort YEN(YCS) | ULTRASHORT YEN N | 74347W569 | $5.9K | 77,477 | 0.2% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 91,768 | 0.2% |
| Guggenheim China Small Cap E | GUGG CHN SML CAP | 18383Q853 | $5.5K | 208,913 | 0.2% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.4K | 93,332 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $5.1K | 132,208 | 0.2% |
| Ishares Msci United Kingdom | MSCI UTD KNGDM | 46434V548 | $5.0K | 257,875 | 0.2% |
| Ishares Msci Spain Capped ET(EWP) | MSCI SPAN CP ETF | 464286764 | $4.8K | 123,081 | 0.2% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $4.7K | 157,921 | 0.2% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 82,936 | 0.2% |
| Proshares Ultrashort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $4.4K | 219,683 | 0.2% |
| Ishares Msci Philippines(EPHE) | MSCI PHILIPS ETF | 46429B408 | $4.0K | 104,232 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 98,117 | 0.1% |
| Vanguard Telecom Service ETF(VOX) | TELCOMM ETF | 92204A884 | $3.5K | 40,597 | 0.1% |
| Ishares Msci Malaysia | MSCI MALAYSI ETF | 464286830 | $3.5K | 228,077 | 0.1% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 28,455 | 0.1% |