Q1 2014 Holdings
Filed 2014-05-05 | 170 holdings | $747.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 5,265 | 33.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.6K | 519,995 | 6.5% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $28.4K | 1,718,424 | 3.8% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $19.2K | 785,490 | 2.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $15.5K | 132,234 | 2.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $14.7K | 756,829 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 162,282 | 1.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.3K | 496,247 | 1.6% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $12.1K | 291,694 | 1.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $12.0K | 1,127,182 | 1.6% |
| General Electric Co | COM | 369604103 | $10.7K | 413,207 | 1.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 107,100 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 252,580 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.1K | 145,207 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 17,731 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 185,915 | 1.3% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $9.3K | 429,725 | 1.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.3K | 759,640 | 1.1% |
| Central FD CDA LTD | CL A | 153501101 | $8.1K | 585,975 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 100,248 | 1.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $7.3K | 67,364 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 218,900 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $6.8K | 247,382 | 0.9% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.6K | 138,625 | 0.9% |
| Biomed Realty Trust Inc | COM | 09063H107 | $6.5K | 316,720 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 155,474 | 0.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.2K | 99,441 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 61,799 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 50,645 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 224,966 | 0.8% |
| Google Inc | CL A | 38259P508 | $5.3K | 4,770 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 50,984 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 99,403 | 0.7% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $4.9K | 128,425 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 25,469 | 0.7% |
| Medtronic Inc | COM | 585055106 | $4.8K | 77,764 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 38,080 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 57,768 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 129,917 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 37,128 | 0.6% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $4.2K | 234,308 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 86,076 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 44,712 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 48,084 | 0.5% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $4.0K | 201,690 | 0.5% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.9K | 58,241 | 0.5% |
| Omnicare Inc | COM | 681904108 | $3.8K | 63,790 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 61,524 | 0.5% |
| Life Time Fitness Inc | COM | 53217R207 | $3.5K | 73,425 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3K | 31,338 | 0.4% |