Q2 2013 Holdings
Filed 2013-08-07 | 17 holdings | $232.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $148.4K | 1,142,607 | 63.8% |
| JP Morgan Chase(AMJEUR) | ALERIAN ML ETN | 46625H365 | $67.7K | 1,451,958 | 29.1% |
| Ishares(IWN) | RUSL 2000 VALU | 464287630 | $5.1K | 58,231 | 2.2% |
| Ishares(IWF) | RUSSELL 1000 GROWTH | 464287614 | $2.0K | 27,216 | 0.9% |
| Ishares(EEM) | MSCI EMERG MARKET | 464287234 | $1.8K | 41,329 | 0.8% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $1.7K | 10,720 | 0.7% |
| Scripps Networks INT | CL A COM | 811065101 | $1.6K | 24,000 | 0.7% |
| Spdr Gold Trust(GLD) | GOLDSHARES | 78463V107 | $1.3K | 10,820 | 0.6% |
| Ishares(OEF) | S&P 100 IDXFD | 464287101 | $843 | 11,720 | 0.4% |
| Ishares(ACWX) | MSCI ACWI EX | 464288240 | $484 | 11,890 | 0.2% |
| Vanguard INT Equity(VWO) | MSCI EMR MKT VALU | 922042858 | $427 | 11,000 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $403 | 12,140 | 0.2% |
| Powershs ETF Trust | FTSE RAFI 1000 | 73935X583 | $298 | 4,132 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $287 | 23,910 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $189 | 10,450 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $75 | 12,423 | 0.0% |