Q2 2013 Holdings
Filed 2013-07-31 | 48 holdings | $288.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $51.8K | 844,895 | 18.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $43.9K | 452,947 | 15.2% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $41.1K | 255,588 | 14.3% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $26.1K | 455,023 | 9.0% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $16.8K | 253,510 | 5.8% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $16.1K | 200,523 | 5.6% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $14.0K | 363,525 | 4.9% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $12.1K | 127,593 | 4.2% |
| Powershs Db Commdty Indx | COM | 73935S105 | $10.1K | 402,714 | 3.5% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $8.8K | 137,228 | 3.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $7.2K | 185,612 | 2.5% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $6.1K | 72,603 | 2.1% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $5.5K | 72,888 | 1.9% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $4.8K | 61,558 | 1.7% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $2.8K | 87,149 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $1.9K | 47,004 | 0.7% |
| Vanguard Health Sys Inc | COM | 922036207 | $1.9K | 90,000 | 0.6% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $1.8K | 51,865 | 0.6% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $1.6K | 44,967 | 0.6% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $1.3K | 36,302 | 0.4% |
| Vanguard S&P 500 Etf | COM | 922908413 | $1.2K | 16,825 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 29,450 | 0.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $978 | 8,210 | 0.3% |
| Wisdomtree Dividend(AIVL) | COM | 97717W406 | $867 | 13,923 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $725 | 8,022 | 0.3% |
| Boeing Co | COM | 97023105 | $671 | 6,548 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $585 | 3,059 | 0.2% |
| Syngenta Ag Tech Ord | COM | H84140112 | $537 | 1,375 | 0.2% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $527 | 13,426 | 0.2% |
| Jarden Corp | COM | 471109108 | $490 | 11,197 | 0.2% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $475 | 7,115 | 0.2% |
| Berkshire Hathaway Cl B | COM | 84670702 | $466 | 4,160 | 0.2% |
| Flowers Foods | COM | 343498901 | $353 | 16,030 | 0.1% |
| Spdr Dj Wilshire Large(SPYG) | COM | 78464A409 | $325 | 4,478 | 0.1% |
| Ishares Tr Dow Jones Re(IYR) | COM | 464287739 | $324 | 4,881 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $319 | 3,227 | 0.1% |
| Spdr S&P China Etf(GXC) | COM | 78463X400 | $287 | 4,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 3,216 | 0.1% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $262 | 3,237 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $251 | 16,232 | 0.1% |
| Bank Of America Corp | COM | 60505104 | $244 | 18,966 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $238 | 3,193 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $238 | 601 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $222 | 5,534 | 0.1% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $215 | 22,600 | 0.1% |
| General Electric Company | COM | 369604103 | $201 | 8,682 | 0.1% |
| Keycorp Inc New(KEY) | COM | 493267108 | $153 | 13,835 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $121 | 10,593 | 0.0% |