Q3 2013 Holdings
Filed 2013-11-08 | 51 holdings | $115.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEI)A | 3-7 YR TR BD ETF | 464288661 | $7.4K | 60,819 | 6.4% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $5.9K | 96,331 | 5.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $5.8K | 290,057 | 5.0% |
| Ishares(IGIB)A | INTERM CR BD ETF | 464288638 | $5.6K | 52,157 | 4.9% |
| Ishares(LQD)A | IBOXX INV CP ETF | 464287242 | $5.5K | 48,116 | 4.7% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $5.2K | 124,096 | 4.5% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $5.1K | 40,729 | 4.4% |
| Ishares(IYJ)A | U.S. INDS ETF | 464287754 | $4.9K | 54,061 | 4.3% |
| Ishares(IYW)A | U.S. TECH ETF | 464287721 | $4.9K | 61,973 | 4.3% |
| Ishares(IYE)A | U.S. ENERGY ETF | 464287796 | $4.9K | 103,302 | 4.2% |
| Ishares(IYH)A | US HLTHCARE ETF | 464287762 | $4.9K | 45,419 | 4.2% |
| Ishares(IDU)A | U.S. UTILITS ETF | 464287697 | $4.8K | 51,144 | 4.2% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.8K | 44,780 | 4.1% |
| Ishares(IJR)A | CORE S&P SCP ETF | 464287804 | $4.4K | 44,381 | 3.8% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $4.3K | 41,104 | 3.8% |
| Proshares TR(MVV)A | PSHS ULT MCAP400 | 74347R404 | $3.1K | 27,525 | 1.3% |
| Ishares(IEF)A | 7-10 Y TR BD ETF | 464287440 | $3.1K | 29,968 | 2.6% |
| Proshares TR(UWM)A | PSHS ULTRUSS2000 | 74347R842 | $2.8K | 38,802 | 2.4% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $2.4K | 30,149 | 2.1% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $2.4K | 59,025 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.3K | 58,085 | 2.0% |
| Weatherford International LT(WFRD)A | REG SHS | H27013103 | $1.9K | 116,219 | 0.8% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.8K | 26,396 | 1.5% |
| Proshares TR(UST)A | ULTR 7-10 TREA | 74347R180 | $1.7K | 33,062 | 1.5% |
| Vodafone Group PLC NewA | SPONS ADR NEW | 92857W209 | $1.7K | 47,446 | 0.7% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.7K | 20,365 | 1.4% |
| Conocophillips(COP)A | COM | 20825C104 | $1.6K | 23,538 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5K | 44,834 | 0.6% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $1.5K | 26,245 | 0.6% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $1.5K | 30,999 | 0.6% |
| Kraft Foods Group IncA | COM | 50076Q106 | $1.5K | 27,468 | 0.6% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $1.5K | 27,985 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.4K | 41,328 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4K | 29,814 | 0.6% |
| Powershares Global ETF TrustA | SOVEREIGN DEBT | 73936T573 | $1.3K | 48,144 | 1.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $1.3K | 19,183 | 0.6% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $1.3K | 21,366 | 0.5% |
| Reynolds American IncA | COM | 761713106 | $1.2K | 25,377 | 0.5% |
| Ishares(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.2K | 15,443 | 1.1% |
| Comcast Corp NewA | CL A SPL | 20030N200 | $1.2K | 27,466 | 0.5% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.2K | 28,607 | 0.5% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.2K | 17,771 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 13,057 | 0.5% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $1.1K | 22,399 | 0.5% |
| Southern Co(SO)A | COM | 842587107 | $1.1K | 26,997 | 0.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.1K | 12,415 | 0.5% |
| Ishares(MBB)A | MBS ETF | 464288588 | $1.1K | 10,332 | 0.9% |
| Ishares(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.1K | 12,355 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.0K | 14,454 | 0.4% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.0K | 22,319 | 0.9% |