Q2 2013 Holdings
Filed 2013-08-06 | 74 holdings | $913.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 19,671 | 89.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $10.0K | 87,923 | 1.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.8K | 126,680 | 0.8% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $5.6K | 53,374 | 0.6% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.0K | 108,910 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 27,701 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 10,590 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.9K | 49,916 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5K | 33,641 | 0.4% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $3.0K | 45,567 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.5K | 42,816 | 0.3% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $2.4K | 21,364 | 0.3% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $1.9K | 36,704 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,675 | 0.2% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,846 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.5K | 15,930 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 78,400 | 0.2% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $1.5K | 58,700 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,158 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 36,760 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 33,975 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.3K | 49,478 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.3K | 49,510 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.2K | 40,610 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 29,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 18,890 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 26,400 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.2K | 21,490 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 37,746 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 21,395 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $970 | 24,561 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $954 | 62,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933 | 10,324 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $929 | 73,880 | 0.1% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $912 | 23,843 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $896 | 8,360 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $849 | 8,283 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $836 | 5,258 | 0.1% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $825 | 65,140 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $824 | 28,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799 | 26,019 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $789 | 29,375 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $775 | 12,145 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $774 | 6,415 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $739 | 30,165 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $711 | 14,930 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $684 | 14,047 | 0.1% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $678 | 6,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $670 | 26,924 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $625 | 17,921 | 0.1% |