Q3 2013 Holdings
Filed 2013-10-22 | 139 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 119,958 | 54.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 136,895 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 4,853 | 2.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $9.5K | 162,892 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $9.2K | 335,209 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.1K | 180,426 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $9.0K | 476,183 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 87,014 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 222,666 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 151,278 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.5K | 68,970 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 93,051 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 123,034 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $3.6K | 127,325 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 61,754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 60,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 46,707 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.3K | 42,693 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 106,676 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 60,620 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.2K | 44,119 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.9K | 120,136 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.7K | 35,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $660 | 19,514 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $190 | 1,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $185 | 1,000 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $179 | 3,428 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $177 | 2,319 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $175 | 7,660 | 0.0% |
| Abbott Labs | COM | 2824100 | $149 | 4,486 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $136 | 1,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108 | 1,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $104 | 3,282 | 0.0% |
| Walgreen Co | COM | 931422109 | $87 | 1,625 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SHRT UST | 25154N530 | $84 | 8,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70 | 1,496 | 0.0% |
| Spdr Index(CWI) | SHS FDS MSCI ACWI EXUS | 78463X848 | $70 | 2,042 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $69 | 1,154 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $58 | 903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54 | 678 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $51 | 619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50 | 1,530 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $50 | 539 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46 | 641 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43 | 511 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38 | 1,268 | 0.0% |
| * Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $36 | 254 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29 | 367 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $26 | 610 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25 | 303 | 0.0% |