Q4 2013 Holdings
Filed 2014-02-12 | 60 holdings | $275.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust GUG S&p500 PUA | OTHER | 78355W403 | $17.1K | 242,724 | 6.2% |
| Wisdomtree Trust Intl Lrgcap D(DOL)A | OTHER | 97717W794 | $16.2K | 310,954 | 5.9% |
| Vanguard BD Index FD Short TRM(BSV)A | OTHER | 921937827 | $12.4K | 154,664 | 4.5% |
| Ishares 1-3 YR Corp(IGSB)A | OTHER | 464288646 | $12.3K | 117,006 | 4.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.7K | 76,227 | 2.8% |
| Amer Express(AXP)A | COM | 025816109 | $7.0K | 76,716 | 2.5% |
| Vanguard Index FDS Mid Cap ETF(VO)A | OTHER | 922908629 | $6.6K | 60,029 | 2.4% |
| Wisdomtree Trust Emrg MKT Hghy(DEM)A | OTHER | 97717W315 | $6.5K | 128,227 | 2.4% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $6.2K | 116,183 | 2.2% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $6.1K | 74,175 | 2.2% |
| Schwab Charles CP New COM(SCHW)A | COM | 808513105 | $6.1K | 233,042 | 2.2% |
| Disney (Walt)(DIS)A | COM | 254687106 | $6.0K | 79,053 | 2.2% |
| Texas Instruments(TXN)A | COM | 882508104 | $6.0K | 136,540 | 2.2% |
| National Fuel Gas(NFG)A | COM | 636180101 | $6.0K | 83,912 | 2.2% |
| Chevron Corp(CVX)A | COM | 166764100 | $6.0K | 47,938 | 2.2% |
| Chubb Corp COMA | COM | 171232101 | $5.9K | 61,498 | 2.2% |
| DU Pont E I de Nemours COMA | COM | 263534109 | $5.9K | 90,883 | 2.1% |
| United Technologies(UTXZ)A | COM | 913017109 | $5.9K | 51,877 | 2.1% |
| International BUS Mach COM(IBM)A | COM | 459200101 | $5.6K | 29,667 | 2.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $5.6K | 61,199 | 2.0% |
| Nordstrom(JWNUSD)A | COM | 655664100 | $5.5K | 88,736 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.4K | 59,389 | 2.0% |
| Wisdomtree Trust Smlcap Earn F(EES)A | OTHER | 97717W562 | $5.3K | 65,304 | 1.9% |
| M&T Bank Corp(MTB)A | COM | 55261F104 | $5.3K | 45,176 | 1.9% |
| Powershares GBL ETF Trust EX UA | OTHER | 73936T771 | $5.2K | 186,068 | 1.9% |
| Emerson Electric(EMR)A | COM | 291011104 | $5.1K | 73,262 | 1.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.1K | 61,410 | 1.8% |
| Merck & Co Inc COM(MRK)A | COM | 58933Y105 | $5.0K | 100,718 | 1.8% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $4.9K | 130,831 | 1.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.9K | 99,408 | 1.8% |
| Becton Dickinson(BDX)A | COM | 075887109 | $4.9K | 44,110 | 1.8% |
| Kimberly Clark(KMB)A | COM | 494368103 | $4.8K | 45,836 | 1.7% |
| Procter & Gamble(PG)A | COM | 742718109 | $4.7K | 57,992 | 1.7% |
| Conocophillips(COP)A | COM | 20825C104 | $4.7K | 66,486 | 1.7% |
| Deere & Co COM(DE)A | COM | 244199105 | $4.6K | 50,498 | 1.7% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $4.6K | 47,146 | 1.7% |
| AT&T Inc(T)A | COM | 00206R102 | $4.4K | 125,799 | 1.6% |
| Intel Corp(INTC)A | COM | 458140100 | $4.4K | 170,093 | 1.6% |
| Archer-Daniels-Mid(ADM)A | COM | 039483102 | $4.4K | 101,300 | 1.6% |
| Target Corp COM(TGT)A | COM | 87612E106 | $3.9K | 61,776 | 1.4% |
| Qualcomm(QCOM)A | COM | 747525103 | $3.9K | 52,629 | 1.4% |
| Monsanto Co New COMA | COM | 61166W101 | $3.9K | 33,417 | 1.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.8K | 59,137 | 1.8% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.5K | 96,821 | 1.3% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.8K | 64,572 | 1.3% |
| Vanguard BD Index FD Total BND(BND)A | OTHER | 921937835 | $2.5K | 31,240 | 0.9% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.4K | 26,835 | 0.7% |
| Wisdomtree Trust Lrgecp Value(WTV)A | OTHER | 97717W547 | $896 | 15,552 | 0.3% |
| Vanguard Index FDS REIT ETF(VNQ)A | OTHER | 922908553 | $887 | 13,742 | 0.3% |
| Ishares TR Barclys Tips BD(TIP)A | OTHER | 464287176 | $868 | 7,896 | 0.3% |