Q3 2013 Holdings
Filed 2013-10-25 | 83 holdings | $975.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.0K | 19,571 | 89.7% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 74,801 | 0.9% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $6.5K | 61,488 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 10,518 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 129,140 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 89,413 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 42,238 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 27,183 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1K | 64,395 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 42,912 | 0.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 39,976 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 38,531 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.4K | 71,039 | 0.2% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.9K | 50,943 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 38,566 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 10,517 | 0.2% |
| Walgreen Co | COM | 931422109 | $1.8K | 32,531 | 0.2% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.6K | 32,530 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 77,100 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,158 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 46,244 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.3K | 53,665 | 0.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.3K | 32,223 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.2K | 33,660 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,387 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,504 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.2K | 25,134 | 0.1% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $1.1K | 19,663 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 62,850 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 40,490 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $1.0K | 140,375 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,207 | 0.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $972 | 35,600 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $925 | 8,690 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $900 | 22,586 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $880 | 14,042 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $863 | 26,019 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $843 | 14,556 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $821 | 6,415 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $797 | 47,256 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $736 | 19,850 | 0.1% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $723 | 38,450 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $718 | 10,020 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $681 | 6,400 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $644 | 11,810 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $636 | 13,098 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $632 | 4,075 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $629 | 9,718 | 0.1% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $602 | 29,030 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $595 | 17,921 | 0.1% |