Q2 2014 Holdings
Filed 2014-07-16 | 46 holdings | $370.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $71.1K | 926,741 | 19.2% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $58.5K | 492,611 | 15.8% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $57.9K | 293,867 | 15.6% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $36.1K | 528,474 | 9.8% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $23.9K | 316,462 | 6.4% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $20.1K | 464,509 | 5.4% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $14.7K | 191,432 | 4.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.3K | 1,622,341 | 3.9% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $9.4K | 84,450 | 2.5% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $8.7K | 108,354 | 2.4% |
| Powershs Db Commdty Indx | COM | 73935S105 | $8.1K | 304,390 | 2.2% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $6.8K | 64,528 | 1.8% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $5.8K | 64,451 | 1.6% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $5.4K | 56,353 | 1.4% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $5.2K | 130,965 | 1.4% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $2.5K | 44,167 | 0.7% |
| Wisdomtree Dividend(AIVL) | COM | 97717W406 | $2.2K | 29,347 | 0.6% |
| Vanguard S&P 500 Etf | COM | 922908413 | $2.1K | 11,529 | 0.6% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $2.0K | 46,380 | 0.5% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $1.4K | 33,434 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 26,450 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $1.1K | 26,223 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 8,210 | 0.3% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $965 | 20,445 | 0.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $942 | 12,582 | 0.3% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $874 | 10,581 | 0.2% |
| Boeing Co | COM | 97023105 | $833 | 6,548 | 0.2% |
| Jarden Corp | COM | 471109108 | $594 | 10,013 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $559 | 5,549 | 0.2% |
| Berkshire Hathaway Cl B | COM | 84670702 | $539 | 4,260 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $529 | 3,371 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $528 | 12,462 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $410 | 4,411 | 0.1% |
| Spdr Dj Wilshire Large(SPYG) | COM | 78464A409 | $407 | 4,478 | 0.1% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $406 | 10,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378 | 3,616 | 0.1% |
| Ishares Tr Dow Jones Re(IYR) | COM | 464287739 | $350 | 4,881 | 0.1% |
| Flowers Foods(FLO) | COM | 343498101 | $338 | 16,030 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $325 | 3,227 | 0.1% |
| Spdr S&P China Etf(GXC) | COM | 78463X400 | $297 | 3,952 | 0.1% |
| Bank Of America Corp | COM | 60505104 | $283 | 18,396 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $279 | 1,424 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $239 | 3,184 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $191 | 11,090 | 0.1% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $187 | 17,600 | 0.1% |
| Ivanhoe Energy Inc New | COM | 465790301 | $5 | 12,500 | 0.0% |