Q4 2013 Holdings
Filed 2014-01-28 | 99 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.2M | 57,746 | 38.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 103,570 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 24,376 | 22.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $313.0K | 12,700 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 15,413 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 143,371 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 49,746 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $5.3K | 50,729 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 21,644 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $3.7K | 58,542 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $3.3K | 122,673 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 74,402 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.3K | 2,049 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 50,603 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $2.1K | 45,489 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $2.0K | 109,095 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.0K | 49,999 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $2.0K | 103,194 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 63,848 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 20,090 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,901 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 77,100 | 0.0% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $1.7K | 110,255 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,729 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,793 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.5K | 130,979 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,267 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,305 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.3K | 22,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 15,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 13,495 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 59,885 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 41,470 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.1K | 86,100 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.0K | 23,543 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.0K | 30,484 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 20,437 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 19,346 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $999 | 26,110 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $966 | 35,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $947 | 16,485 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $917 | 28,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $845 | 32,573 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $844 | 19,355 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $839 | 39,691 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $833 | 19,921 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $832 | 60,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $782 | 6,415 | 0.0% |