Q4 2013 Holdings
Filed 2014-02-12 | 54 holdings | $202.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $21.3K | 417,957 | 10.6% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $14.7K | 657,717 | 7.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.0K | 209,794 | 5.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.8K | 495,619 | 5.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.6K | 120,223 | 5.3% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $9.1K | 364,270 | 4.5% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $7.0K | 128,054 | 3.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 57,804 | 2.8% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $5.5K | 137,671 | 2.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 63,739 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3K | 66,315 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2K | 57,518 | 2.6% |
| Claymore Exchange TR FD TR | GUGG CRP BD 2017 | 18383M548 | $5.0K | 222,272 | 2.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.0K | 70,020 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 8,510 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 93,670 | 2.4% |
| ACE LTD | COM | H0023R105 | $4.6K | 44,385 | 2.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5K | 23,815 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 27,856 | 2.2% |
| Precision Castparts Corp | COM | 740189105 | $4.4K | 16,199 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 56,894 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 24,557 | 2.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.1K | 103,254 | 2.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 64,200 | 1.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.5K | 88,473 | 1.7% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.4K | 64,423 | 1.7% |
| Twenty First Centy FOX Inc | CL A | 90130A200 | $3.1K | 89,495 | 1.5% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.1K | 29,052 | 1.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 56,798 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 34,309 | 1.1% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $1.7K | 24,557 | 0.9% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.6K | 65,198 | 0.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.6K | 32,780 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 24,238 | 0.8% |
| Ishares | 2016 S&P AMTFR | 464289313 | $1.4K | 26,826 | 0.7% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $1.4K | 14,663 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 10,443 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $923 | 34,178 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $894 | 8,128 | 0.4% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $853 | 21,894 | 0.4% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $752 | 11,091 | 0.4% |
| Ishares | 2017 S&P AMTFR | 464289271 | $685 | 12,462 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $625 | 9,083 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $619 | 8,233 | 0.3% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $613 | 44,815 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $369 | 8,362 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $353 | 3,208 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $314 | 7,147 | 0.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $274 | 2,475 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $273 | 7,196 | 0.1% |