Q3 2013 Holdings
Filed 2013-11-06 | 52 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 135,910 | 94.9% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $24.1K | 466,881 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 484,468 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.5K | 143,377 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.4K | 113,944 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.9K | 192,438 | 0.3% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $7.5K | 300,870 | 0.2% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $4.8K | 92,949 | 0.1% |
| Ishares TR(IVW) | S&P 500 GROWTH | 464287309 | $4.7K | 52,878 | 0.1% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $4.6K | 58,448 | 0.1% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $4.4K | 122,816 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 25,893 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.3K | 254,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 8,984 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 33,056 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 86,314 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 57,166 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 49,094 | 0.1% |
| Claymore Exchange TR FD TR | GUGG CRP BD 2017 | 18383M548 | $4.0K | 176,589 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 23,817 | 0.1% |
| ACE LTD | COM | H0023R105 | $3.8K | 40,557 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 72,223 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 65,030 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 48,247 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $3.3K | 148,728 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.3K | 14,527 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.3K | 31,315 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 78,312 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.7K | 69,122 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 58,811 | 0.1% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $1.5K | 23,820 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 31,248 | 0.0% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $1.1K | 12,400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 8,800 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $977 | 39,104 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $780 | 7,611 | 0.0% |
| Ishares TR | 2016 S&P AMTFR | 464289313 | $579 | 10,832 | 0.0% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $570 | 9,099 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $549 | 8,635 | 0.0% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $524 | 40,506 | 0.0% |
| Ishares TR | 2017 S&P AMTFR | 464289271 | $416 | 7,571 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $363 | 5,210 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $341 | 12,775 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $310 | 2,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $291 | 2,844 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277 | 6,865 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $274 | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $271 | 1,000 | 0.0% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $233 | 2,137 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $215 | 2,669 | 0.0% |