Q3 2013 Holdings
Filed 2013-10-18 | 143 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell Midcap Valu(IWS) | ETF - E | 464287473 | $33.8M | 554,973 | 10.5% |
| Ishares TR Index Fund S&P 500/(IVE) | ETF - E | 464287408 | $25.4M | 323,923 | 7.9% |
| Ishares TR Russell Midcap Grow(IWP) | ETF - E | 464287481 | $23.5M | 300,431 | 7.3% |
| Ishares TR Russell 1000 Growth(IWF) | ETF - E | 464287614 | $16.9M | 216,346 | 5.3% |
| Ishares TR Barclys 1-3 YR CR(IGSB) | ETF - F | 464288646 | $16.6M | 157,630 | 5.2% |
| Spdr Series Trust Short Term H(SJNK) | ETF - F | 78468R408 | $16.6M | 542,295 | 5.1% |
| Powershares ETF Trust II Senio | ETF - F | 73936Q769 | $16.3M | 662,360 | 5.1% |
| Spdr Barclays Capital Converti(CWB) | ETF - F | 78464A359 | $16.2M | 358,140 | 5.0% |
| Ishares TR Index Fund S&P SCP(IJS) | ETF - E | 464287879 | $15.6M | 152,719 | 4.9% |
| Ishares TR Barclys 1-3 YR(SHY) | ETF - F | 464287457 | $11.7M | 138,731 | 3.6% |
| Ishares Floating Rate Bond(FLOT) | ETF - F | 46429B655 | $11.0M | 217,832 | 3.4% |
| Ishares Msci EMU Index Fund(EZU) | ETF - E | 464286608 | $11.0M | 292,335 | 3.4% |
| Ishare DJ CSS IDX FD(IYC) | ETF - E | 464287580 | $11.0M | 99,877 | 3.4% |
| Ishares Global Industrials ETF(EXI) | ETF - E | 464288729 | $11.0M | 167,180 | 3.4% |
| Sector Spdr - Health Fund(XLV) | ETF - E | 81369Y209 | $10.9M | 215,489 | 3.4% |
| Ishares TR Russell 2000 Growth(IWO) | ETF - E | 464287648 | $10.2M | 81,003 | 3.2% |
| First Trust Financials Alphade(FXO) | ETF - E | 33734X135 | $10.0M | 506,200 | 3.1% |
| Ishares S&P Global Infrastruct(IGF) | ETF - E | 464288372 | $10.0M | 263,650 | 3.1% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $1.5M | 64,810 | 0.5% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.5M | 24,250 | 0.5% |
| Thermo Electron CP(TMO) | COMMON | 883556102 | $1.5M | 16,152 | 0.5% |
| Omnicare Incorporated | COMMON | 681904108 | $1.5M | 26,400 | 0.5% |
| Lear Corp COM(LEA) | COMMON | 521865204 | $1.5M | 20,265 | 0.5% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $1.4M | 20,680 | 0.4% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $1.4M | 34,450 | 0.4% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $1.4M | 46,079 | 0.4% |
| Chicago Bridge & Iron | COMMON | 167250109 | $1.4M | 21,150 | 0.4% |
| Discover Finl Svcs COM(DFSEUR) | COMMON | 254709108 | $1.4M | 28,106 | 0.4% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $1.4M | 19,388 | 0.4% |
| Lyondellbasell Industries N SH(LYB) | COMMON | N53745100 | $1.4M | 18,450 | 0.4% |
| URS Corp | COMMON | 903236107 | $1.3M | 25,030 | 0.4% |
| Agco Corp COM(AGCO) | COMMON | 001084102 | $1.3M | 21,960 | 0.4% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $1.3M | 22,580 | 0.4% |
| Avnet Inc(AVT) | COMMON | 053807103 | $1.3M | 31,590 | 0.4% |
| Mckesson Corporation(MCK) | COMMON | 58155Q103 | $1.3M | 10,220 | 0.4% |
| Viacom Inc New CL B(VIAB) | COMMON | 92553P201 | $1.3M | 15,650 | 0.4% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $1.3M | 23,860 | 0.4% |
| Lincoln National Corporation(LNC) | COMMON | 534187109 | $1.2M | 29,540 | 0.4% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $1.2M | 10,071 | 0.4% |
| CVS Caremark CP(CVS) | COMMON | 126650100 | $1.2M | 21,456 | 0.4% |
| Western Union Compan(WU) | COMMON | 959802109 | $1.1M | 60,790 | 0.4% |
| Acacia Research Corporation(ACTG) | COMMON | 003881307 | $1.1M | 48,220 | 0.3% |
| Cooper Companies Inc (New) | COMMON | 216648402 | $1.1M | 8,480 | 0.3% |
| Fidelity Natl Information Svcs(FIS) | COMMON | 31620M106 | $1.1M | 23,188 | 0.3% |
| Wellpoint Inc | COMMON | 94973V107 | $951.5K | 11,380 | 0.3% |
| Aetna Inc New | COMMON | 00817Y108 | $822.7K | 12,850 | 0.3% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $573.8K | 18,072 | 0.2% |
| Berkshire Hath HLD B(BRK/B) | COMMON | 084670702 | $377.4K | 3,325 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $331.9K | 14,481 | 0.1% |
| Vanguard Mid-Cap VAL(VOE) | ETF - E | 922908512 | $289.1K | 3,948 | 0.1% |