Q3 2013 Holdings
Filed 2013-10-30 | 49 holdings | $338.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $59.2K | 908,234 | 17.5% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $51.7K | 484,996 | 15.3% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $47.6K | 281,677 | 14.0% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $31.5K | 493,346 | 9.3% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $21.6K | 268,854 | 6.4% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $19.5K | 294,029 | 5.8% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $15.7K | 385,804 | 4.6% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $11.6K | 124,068 | 3.4% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $10.2K | 153,425 | 3.0% |
| Powershs Db Commdty Indx | COM | 73935S105 | $10.1K | 393,900 | 3.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9.7K | 1,105,239 | 2.9% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $6.4K | 71,155 | 1.9% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $6.2K | 153,704 | 1.8% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $5.6K | 71,305 | 1.6% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $5.3K | 61,558 | 1.6% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $3.5K | 96,124 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $2.1K | 49,785 | 0.6% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $2.1K | 51,924 | 0.6% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $1.9K | 45,114 | 0.6% |
| Vanguard Health Sys Inc | COM | 922036207 | $1.9K | 90,000 | 0.6% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $1.5K | 40,259 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 29,450 | 0.4% |
| Vanguard S&P 500 Etf | COM | 922908413 | $1.3K | 16,825 | 0.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 8,210 | 0.3% |
| Wisdomtree Dividend(AIVL) | COM | 97717W406 | $897 | 14,095 | 0.3% |
| Boeing Co | COM | 97023105 | $769 | 6,548 | 0.2% |
| Jarden Corp | COM | 471109108 | $704 | 14,548 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $688 | 7,997 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $566 | 3,059 | 0.2% |
| Syngenta Ag Tech Ord | COM | H84140112 | $562 | 1,375 | 0.2% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $534 | 14,040 | 0.2% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $526 | 7,115 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $482 | 12,720 | 0.1% |
| Berkshire Hathaway Cl B | COM | 84670702 | $472 | 4,160 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $452 | 10,987 | 0.1% |
| Spdr Dj Wilshire Large(SPYG) | COM | 78464A409 | $346 | 4,478 | 0.1% |
| Flowers Foods(FLO) | COM | 343498101 | $344 | 16,030 | 0.1% |
| Spdr S&P China Etf(GXC) | COM | 78463X400 | $337 | 4,553 | 0.1% |
| Ishares Tr Dow Jones Re(IYR) | COM | 464287739 | $311 | 4,881 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $310 | 3,227 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $287 | 601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 3,216 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $275 | 16,314 | 0.1% |
| Bank Of America Corp | COM | 60505104 | $262 | 18,991 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $236 | 3,193 | 0.1% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $209 | 22,600 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $158 | 12,325 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $158 | 13,835 | 0.0% |
| Ivanhoe Energy Inc New | COM | 465790301 | $10 | 12,500 | 0.0% |