Q3 2013 Holdings
Filed 2013-10-02 | 58 holdings | $214.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.0K | 14,131 | 77.4% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $7.0K | 62,209 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 77,230 | 2.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.1K | 79,781 | 2.4% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $4.9K | 284,177 | 2.3% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.0K | 15,527 | 0.9% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.6K | 17,505 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,204 | 0.5% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 23,191 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $870 | 25,730 | 0.4% |
| BP Amoco PLC ADR(BP) | ADR | 055622104 | $818 | 19,474 | 0.4% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $775 | 7,366 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $766 | 9,474 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746 | 8,610 | 0.3% |
| General Electric Co | COM | 369604103 | $678 | 28,364 | 0.3% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $675 | 6,698 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $654 | 1,372 | 0.3% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $644 | 6,307 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $593 | 5,220 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $583 | 12,498 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $581 | 4,781 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550 | 16,514 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $544 | 7,202 | 0.3% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $509 | 7,669 | 0.2% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $500 | 4,665 | 0.2% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $484 | 4,488 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 11,684 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $429 | 6,657 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $416 | 5,228 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $368 | 4,573 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $357 | 7,651 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $355 | 10,365 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $353 | 15,418 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $345 | 4,139 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $337 | 2,778 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $330 | 8,104 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $324 | 3,666 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $319 | 2,927 | 0.1% |
| Chesapeake Energy PFD | PFD CONV | 165167842 | $316 | 3,569 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $316 | 4,278 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $314 | 6,775 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $313 | 2,907 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $307 | 7,451 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $295 | 6,194 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $294 | 1,590 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $289 | 11,712 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286 | 3,305 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276 | 3,449 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $229 | 3,587 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $228 | 5,511 | 0.1% |