Q2 2014 Holdings
Filed 2014-07-16 | 251 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $673.0K | 7,856 | 26.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $477.0K | 17,278 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 17,178 | 16.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 4,980 | 11.3% |
| CAL Dive Intl Inc(CDVIQ) | COM | 12802T101 | $275.0K | 208,420 | 10.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $192.0K | 19,170 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $8.8K | 44,814 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 61,401 | 0.2% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $5.3K | 56,576 | 0.2% |
| Ishares(IYM) | DJ US BAS MATL | 464287838 | $4.8K | 54,512 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 36,606 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 56,513 | 0.2% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $4.1K | 56,702 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 200,696 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 40,708 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 25,529 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 13,492 | 0.1% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $3.4K | 33,034 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 25,956 | 0.1% |
| Ishares(SHY) | 1-3 YR TRS BD | 464287457 | $3.0K | 35,141 | 0.1% |
| Ishares(LQD) | IBOXX INV CPBD | 464287242 | $2.9K | 24,511 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.8K | 220,707 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 41,625 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $2.3K | 19,734 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,043 | 0.1% |
| Ishares(TIP) | BARCLYS TIPS BD | 464287176 | $2.3K | 19,546 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 28,475 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,927 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1K | 44,799 | 0.1% |
| Ishares(TLT) | TREAS INDEX FD | 464287432 | $2.1K | 18,135 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 | 464287689 | $1.9K | 16,514 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.9K | 149,895 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 28,844 | 0.1% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $1.9K | 27,938 | 0.1% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $1.9K | 46,937 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8K | 22,353 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 30,269 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.7K | 28,690 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.7K | 58,230 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 40,130 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,532 | 0.1% |
| Atlas AIR Wordwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 41,610 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.5K | 25,825 | 0.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $1.5K | 43,121 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,057 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 29,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,538 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 32,168 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 61,693 | 0.1% |