Q4 2013 Holdings
Filed 2014-02-06 | 148 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 266,621 | 80.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $267.0K | 2,244 | 3.6% |
| iShares TR(IGSB) | BARCLYS 1-3 YR CR | 464288646 | $45.5K | 665,319 | 0.6% |
| iShares TR(IYJ) | DJ US INDUSTRIAL | 464287754 | $42.5K | 418,870 | 0.6% |
| Spdr TR(XLE) | SBI INTL ENERGY | 81369Y506 | $42.5K | 479,776 | 0.6% |
| Spdr TR(XLF) | SBI INTL FINANCIAL | 81369Y605 | $42.5K | 1,942,589 | 0.6% |
| Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $36.9K | 858,237 | 0.5% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $31.8K | 940,124 | 0.4% |
| iShares TR | MSCI FRNTR 100 ETF | 464286145 | $27.7K | 819,793 | 0.4% |
| iShares TR(IYM) | DJ US BAS MATL | 464287838 | $27.1K | 333,074 | 0.4% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $27.1K | 306,673 | 0.4% |
| iShares TR(IYC) | CONS SRVC INDEX | 464287580 | $27.1K | 223,430 | 0.4% |
| Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.1K | 489,217 | 0.4% |
| Spdr TR(SPDW) | S&P WRLD EX US | 78463X889 | $27.0K | 919,693 | 0.4% |
| iShares TR(FLOT) | FLTG RATE NT | 46429B655 | $26.9K | 530,073 | 0.4% |
| iShares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $25.2K | 299,051 | 0.3% |
| iShares TR(AGG) | CORE TOT USBD ETF | 464287226 | $24.8K | 232,652 | 0.3% |
| iShares TR(GVI) | BARCLYS INTER GV | 464288612 | $24.7K | 225,769 | 0.3% |
| iShares TR(MBB) | BARCLYS MBS BD | 464288588 | $24.7K | 236,240 | 0.3% |
| iShares TR(GBF) | GOV CRD BND ETF | 464288596 | $24.7K | 224,578 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $21.2K | 209,171 | 0.3% |
| iShares TR(EWY) | MSCI Sth Korea ETF | 464286772 | $20.6K | 318,216 | 0.3% |
| iShares TR(IWP) | RUSSELL MIDCAP GR ETF | 464287481 | $20.6K | 243,943 | 0.3% |
| iShares TR(IJT) | SMALL CAP GRO | 464287887 | $20.5K | 172,540 | 0.3% |
| iShares Gold TR(IAUUSD) | GOLD TR | 464285105 | $19.2K | 1,644,256 | 0.3% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $18.2K | 135,985 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 179,856 | 0.2% |
| iShares TR(AGZ) | AGENCY BD FD | 464288166 | $16.3K | 147,501 | 0.2% |
| iShares TR(IGOV) | INTNL TR BD ETF | 464288117 | $16.3K | 162,753 | 0.2% |
| Central Fund CDA Ltd Cl A | CL A | 153501101 | $16.2K | 1,225,559 | 0.2% |
| Spdr TR(XLK) | SBI INT TECH | 81369Y803 | $15.9K | 445,793 | 0.2% |
| General Electric Co | COM | 369604103 | $15.9K | 567,094 | 0.2% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.3K | 229,543 | 0.2% |
| iShares TR(IYH) | DJ US HEALTHCARE | 464287762 | $15.3K | 131,639 | 0.2% |
| Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.3K | 331,721 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $13.4K | 414,330 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECHNOLOGY ALPHADX | 33734X176 | $13.4K | 447,642 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPHADX | 33734X168 | $13.4K | 412,224 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $13.4K | 470,663 | 0.2% |
| First TR Exchange Traded FD(FXH) | HEALTHCARE ALPHA | 33734X143 | $13.4K | 277,972 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $13.4K | 614,633 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $13.4K | 528,984 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLES | 33734X119 | $13.4K | 374,709 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 378,686 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.8K | 112,745 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 229,996 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 292,148 | 0.2% |
| First Trust ETF(EMLP) | NA ENERGY | 33738D101 | $10.9K | 465,054 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $10.7K | 209,297 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 398,349 | 0.1% |