Q2 2013 Holdings
Filed 2013-08-08 | 50 holdings | $494.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.0K | 27,536 | 51.6% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $24.8K | 295,707 | 5.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $24.2K | 333,372 | 4.9% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $22.8K | 699,002 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3K | 317,200 | 3.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.1K | 228,206 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 283,115 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 102,732 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 119,096 | 2.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.5K | 382,417 | 1.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $8.9K | 185,620 | 1.8% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $8.6K | 85,328 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7K | 157,830 | 1.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.5K | 90,555 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 84,006 | 1.2% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $5.3K | 80,110 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.0K | 87,888 | 1.0% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $4.9K | 150,001 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.7K | 46,585 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 252,094 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.3K | 136,785 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 100,462 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $3.7K | 140,938 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 12,730 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 41,209 | 0.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.5K | 31,123 | 0.3% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.5K | 23,384 | 0.3% |
| Wisdomtree Trust(DHS) | EQTY INC ETF | 97717W208 | $1.5K | 28,250 | 0.3% |
| Wisdomtree Trust(DIM) | INTL MIDCAP DV | 97717W778 | $1.2K | 23,082 | 0.2% |
| General Electric Co | COM | 369604103 | $964 | 41,618 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $916 | 38,355 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $907 | 8,122 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743 | 8,236 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $508 | 7,675 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $434 | 11,295 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOLAT | 46429B689 | $414 | 7,240 | 0.1% |
| Baxano Surgical Inc | COM | 071773105 | $361 | 150,883 | 0.1% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $359 | 4,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 3,595 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $290 | 8,210 | 0.1% |
| Synergetics USA Inc | COM | 87160G107 | $275 | 70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247 | 7,176 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $243 | 1,273 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234 | 3,046 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $233 | 7,510 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $231 | 2,111 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $227 | 3,825 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $221 | 2,325 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $212 | 1,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200 | 1,790 | 0.0% |