Q2 2013 Holdings
Filed 2013-08-13 | 396 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 8,728 | 19.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $513.0K | 21,426 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 17,854 | 15.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 7,140 | 15.2% |
| CAL Dive Intl Inc(CDVIQ) | COM | 12802T101 | $392.0K | 208,420 | 14.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $254.0K | 34,040 | 9.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $22.0K | 655 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.3K | 64,547 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 23,018 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $4.2K | 25,934 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.9K | 64,464 | 0.1% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $3.7K | 51,999 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $3.4K | 35,707 | 0.1% |
| Spdr Series Trust(SPIP) | BARCLAYS CAP TIPS | 78464A656 | $3.4K | 60,702 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $3.3K | 29,238 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRS BD | 464287440 | $3.0K | 29,498 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 151,957 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 22,328 | 0.1% |
| Ishares TR 20+(TLT) | TREAS INDEX FD | 464287432 | $2.5K | 22,899 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,268 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $2.5K | 25,657 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 46,120 | 0.1% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $2.4K | 46,482 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TRS BD | 464287457 | $2.3K | 27,204 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2K | 33,814 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.2K | 51,255 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,393 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,245 | 0.1% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $1.7K | 22,303 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.6K | 51,443 | 0.1% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $1.6K | 16,899 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.6K | 18,276 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 37,319 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.6K | 82,374 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.5K | 142,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,522 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,442 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 39,314 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.4K | 26,115 | 0.1% |
| Ishares TR(HYG) | HIGH YIELD CORP | 464288513 | $1.3K | 14,670 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 18,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 32,809 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.1K | 16,942 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $1.1K | 10,441 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.0K | 68,718 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 16,997 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 9,269 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,440 | 0.0% |