Q1 2014 Holdings
Filed 2014-05-01 | 47 holdings | $397.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $77.3K | 1,059,639 | 19.5% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $67.1K | 576,975 | 16.9% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $62.4K | 331,749 | 15.7% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $39.8K | 591,643 | 10.0% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $24.0K | 335,680 | 6.0% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $17.2K | 215,094 | 4.3% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $17.1K | 417,569 | 4.3% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $14.6K | 199,075 | 3.7% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $12.9K | 124,287 | 3.3% |
| Powershs Db Commdty Indx | COM | 73935S105 | $8.1K | 311,170 | 2.0% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $7.2K | 71,934 | 1.8% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $6.3K | 156,368 | 1.6% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $6.3K | 72,205 | 1.6% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $5.7K | 61,703 | 1.4% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $5.1K | 131,398 | 1.3% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $3.0K | 66,449 | 0.8% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $2.3K | 44,314 | 0.6% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $2.1K | 51,783 | 0.5% |
| Wisdomtree Dividend(AIVL) | COM | 97717W406 | $2.1K | 29,339 | 0.5% |
| Vanguard S&P 500 Etf | COM | 922908413 | $2.0K | 11,628 | 0.5% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $1.6K | 42,074 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 29,450 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.0K | 8,210 | 0.3% |
| Vanguard Reit(VNQ) | COM | 922908553 | $885 | 12,530 | 0.2% |
| Boeing Co | COM | 97023105 | $822 | 6,548 | 0.2% |
| Jarden Corp | COM | 471109108 | $809 | 13,513 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $772 | 7,903 | 0.2% |
| Berkshire Hathaway Cl B | COM | 84670702 | $640 | 5,118 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $605 | 3,144 | 0.2% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $603 | 7,395 | 0.2% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $515 | 3,370 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $497 | 12,863 | 0.1% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $395 | 10,110 | 0.1% |
| Spdr Dj Wilshire Large(SPYG) | COM | 78464A409 | $387 | 4,478 | 0.1% |
| Bank Of America Corp | COM | 60505104 | $346 | 20,134 | 0.1% |
| Flowers Foods(FLO) | COM | 343498101 | $344 | 16,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344 | 3,500 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $333 | 3,398 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $332 | 619 | 0.1% |
| Ishares Tr Dow Jones Re(IYR) | COM | 464287739 | $330 | 4,881 | 0.1% |
| Spdr S&P China Etf(GXC) | COM | 78463X400 | $287 | 3,952 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $258 | 16,507 | 0.1% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $251 | 22,600 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $246 | 1,313 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $244 | 3,193 | 0.1% |
| General Electric Company | COM | 369604103 | $222 | 8,573 | 0.1% |
| Ivanhoe Energy Inc New | COM | 465790301 | $7 | 12,500 | 0.0% |