Q4 2013 Holdings
Filed 2014-02-14 | 202 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $508.0K | 18,509 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 6,781 | 17.8% |
| CAL Dive Intl Inc(CDVIQ) | COM | 12802T101 | $419.0K | 208,420 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 17,534 | 14.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $364.0K | 50,040 | 13.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.0K | 6,402 | 13.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $8.0K | 69,282 | 0.3% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $7.3K | 82,993 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $6.6K | 98,489 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $4.3K | 38,900 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 53,895 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 7,202 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $3.9K | 21,317 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 192,112 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 24,534 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRS BD | 464287440 | $3.1K | 31,210 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $2.9K | 25,489 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TRS BD | 464287457 | $2.7K | 32,540 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 10,559 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 43,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 22,545 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,084 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1K | 51,479 | 0.1% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $1.9K | 23,935 | 0.1% |
| Ishares TR 20+(TLT) | TREAS INDEX FD | 464287432 | $1.9K | 18,681 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.9K | 145,670 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 24,968 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.8K | 147,828 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.8K | 15,925 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.6K | 44,425 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,061 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.6K | 27,147 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.6K | 15,683 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.5K | 25,725 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.5K | 58,294 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 29,294 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,156 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 28,016 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 22,046 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,984 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 34,873 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 18,721 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 45,732 | 0.0% |
| Atlas AIR Wordwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.3K | 30,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 33,683 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 25,618 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,244 | 0.0% |
| Revenueshares ETF TR | S&P500 FINL FD | 761396506 | $1.2K | 26,760 | 0.0% |