Q4 2013 Holdings
Filed 2014-02-04 | 156 holdings | $324.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 4,856 | 78.9% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $16.4K | 608,928 | 5.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.9K | 55,099 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 71,655 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 99,617 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 114,270 | 1.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.3K | 75,087 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 74,348 | 1.0% |
| Amgen Inc | COM | 31162100 | $3.2K | 28,165 | 1.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.2K | 63,601 | 1.0% |
| JOY Global Inc | COM | 481165108 | $3.1K | 53,788 | 1.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3.1K | 178,607 | 0.9% |
| Agrium Inc | COM | 8916108 | $3.1K | 33,361 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0K | 60,466 | 0.9% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.0K | 184,776 | 0.9% |
| Coach Inc | COM | 189754104 | $3.0K | 53,470 | 0.9% |
| Team Health Holdings Inc | COM | 87817A107 | $2.9K | 62,702 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $451 | 12,819 | 0.1% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $270 | 5,781 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $209 | 1,830 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $195 | 2,319 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $188 | 1,000 | 0.1% |
| Abbott Labs | COM | 2824100 | $172 | 4,486 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $138 | 2,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127 | 1,250 | 0.0% |
| Walgreen Co | COM | 931422109 | $93 | 1,627 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $76 | 1,124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74 | 1,496 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57 | 903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56 | 680 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $52 | 625 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51 | 539 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49 | 644 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42 | 511 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37 | 406 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35 | 1,268 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30 | 216 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $30 | 610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29 | 765 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27 | 300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25 | 214 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23 | 247 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $23 | 294 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $22 | 121 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22 | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21 | 127 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17 | 93 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $17 | 93 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15 | 200 | 0.0% |