Q3 2013 Holdings
Filed 2013-10-29 | 17 holdings | $255.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $100.5K | 722,420 | 39.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $68.1K | 2,644,716 | 26.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $64.7K | 1,450,935 | 25.4% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 48,774 | 1.8% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 62,156 | 1.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 67,330 | 1.1% |
| Ishares | MSCI EM VAL ETF | 464286459 | $2.3K | 45,891 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 25,906 | 0.8% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 24,000 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 10,440 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 10,820 | 0.5% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $800 | 10,696 | 0.3% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $506 | 14,128 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $312 | 4,132 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $308 | 23,910 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $189 | 10,450 | 0.1% |