Q3 2013 Holdings
Filed 2013-11-12 | 149 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $258.0K | 2,244 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $232.0K | 9,911 | 14.4% |
| iShares TR(IYJ) | DJ US INDUSTRIAL | 464287754 | $65.0K | 718,423 | 4.0% |
| iShares TR(IGSB) | BARCLYS 1-3 YR CR | 464288646 | $46.6K | 443,449 | 2.9% |
| Spdr TR(XLF) | SBI INTL FINANCIAL | 81369Y605 | $41.8K | 2,097,471 | 2.6% |
| Spdr TR(XLE) | SBI INTL ENERGY | 81369Y506 | $41.7K | 503,272 | 2.6% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $38.1K | 483,733 | 2.4% |
| Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.8K | 568,944 | 1.8% |
| iShares TR(IYM) | DJ US BAS MATL | 464287838 | $28.7K | 388,444 | 1.8% |
| iShares TR(IYC) | CONS SRVC INDEX | 464287580 | $28.7K | 261,317 | 1.8% |
| iShares TR | MSCI FRNTR 100 ETF | 464286145 | $26.9K | 854,232 | 1.7% |
| iShares TR(IYE) | US ENERGY ETF | 464287796 | $26.8K | 568,960 | 1.7% |
| Spdr TR(SPDW) | S&P WRLD EX US | 78463X889 | $26.6K | 950,581 | 1.6% |
| iShares Gold TR(IAUUSD) | GOLD TR | 464285105 | $25.9K | 2,010,064 | 1.6% |
| iShares TR(FLOT) | FLTG RATE NT | 46429B655 | $24.5K | 483,795 | 1.5% |
| Central Fund CDA Ltd Cl A | CL A | 153501101 | $23.8K | 1,617,830 | 1.5% |
| iShares TR(IYF) | US FINANCIALS ETF | 464287788 | $23.4K | 319,738 | 1.5% |
| iShares TR(IYG) | US FIN SVC ETF | 464287770 | $23.3K | 315,002 | 1.4% |
| iShares TR(IYT) | TRANS AVG ETF | 464287192 | $23.3K | 198,459 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $21.6K | 212,847 | 1.3% |
| iShares TR(IJT) | SMALL CAP GRO | 464287887 | $19.0K | 174,890 | 1.2% |
| iShares TR(AGG) | CORE TOT USBD ETF | 464287226 | $17.8K | 165,660 | 1.1% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $17.0K | 137,233 | 1.1% |
| Spdr TR(XLK) | SBI INT TECH | 81369Y803 | $15.3K | 475,946 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 174,382 | 0.9% |
| iShares TR(IDU) | DJ US UTILS | 464287697 | $14.3K | 152,135 | 0.9% |
| iShares TR(ICF) | COHEN&ST RLTY | 464287564 | $14.2K | 185,184 | 0.9% |
| iShares TR(IYR) | DJ US REAL EST | 464287739 | $14.2K | 223,185 | 0.9% |
| iShares TR(IXN) | S&P GBL INF | 464287291 | $14.2K | 190,257 | 0.9% |
| iShares Silver TR(SLV) | SILVER TR | 46428Q109 | $13.5K | 647,885 | 0.8% |
| General Electric Co | COM | 369604103 | $13.4K | 559,324 | 0.8% |
| Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.0K | 308,255 | 0.8% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.0K | 213,587 | 0.8% |
| iShares TR(IYH) | DJ US HEALTHCARE | 464287762 | $13.0K | 121,117 | 0.8% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $12.8K | 405,488 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 371,690 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.9K | 115,521 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.0K | 200,561 | 0.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $9.4K | 408,957 | 0.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $9.4K | 316,394 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $9.4K | 474,751 | 0.6% |
| First TR Exchange Traded FD(FXH) | HEALTHCARE ALPHA | 33734X143 | $9.4K | 216,553 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $9.4K | 374,943 | 0.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPHADX | 33734X168 | $9.4K | 323,151 | 0.6% |
| iShares TR(IWD) | RUSSELL 1000 VALUE | 464287598 | $9.2K | 106,725 | 0.6% |
| American International Group I(AIG) | COM | 026874784 | $9.2K | 188,971 | 0.6% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 85,631 | 0.6% |
| iShares TR(IWN) | RUSSELL 2000 VALUE | 464287630 | $9.1K | 99,387 | 0.6% |
| iShares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $9.1K | 136,651 | 0.6% |
| iShares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $9.1K | 138,670 | 0.6% |