Q4 2013 Holdings
Filed 2014-02-05 | 184 holdings | $160.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $17.5K | 130,836 | 10.9% |
| Ishares(IJR)A | CORE S&P SCP ETF | 464287804 | $15.2K | 139,491 | 9.5% |
| Rydex ETF TrustA | GUG S&P500 PU VA | 78355W304 | $13.1K | 264,025 | 8.2% |
| Rydex ETF TrustA | GUG S&P MC400 PG | 78355W601 | $13.1K | 106,661 | 8.2% |
| Rydex ETF TrustA | GUG S&P500 PU GR | 78355W403 | $12.4K | 176,488 | 7.7% |
| Rydex ETF TrustA | GUG S&P MC400 PV | 78355W502 | $7.6K | 149,763 | 4.7% |
| Spdr Series Trust(CWB)A | BRC CNV SECS ETF | 78464A359 | $7.5K | 160,248 | 4.7% |
| Ishares(ICF)A | COHEN&STEER REIT | 464287564 | $4.6K | 61,137 | 2.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.1K | 16,423 | 1.3% |
| American Express CoA | COM | 25816109 | $1.9K | 20,418 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.8K | 7,876 | 1.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.6K | 8,644 | 1.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.6K | 8,395 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.5K | 14,637 | 0.9% |
| General Electric CoA | COM | 369604103 | $1.5K | 52,757 | 0.9% |
| Apple IncA | COM | 37833100 | $1.5K | 2,613 | 0.9% |
| 1United Technologies Corp(UTXZ)A | COM | 913017109 | $1.4K | 12,262 | 0.9% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.4K | 8,601 | 0.9% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $1.4K | 25,828 | 0.9% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.4K | 26,100 | 0.8% |
| Google IncA | CL A | 38259P508 | $1.3K | 1,168 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3K | 21,645 | 0.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.2K | 8,838 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 13,359 | 0.8% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $1.2K | 16,819 | 0.7% |
| Mylan IncA | COM | 628530107 | $1.2K | 27,049 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.2K | 9,836 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2K | 14,069 | 0.7% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $1.2K | 7,420 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.1K | 13,940 | 0.7% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $1.1K | 8,890 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 23,041 | 0.7% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.1K | 12,055 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $1.0K | 28,557 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $933 | 22,591 | 0.6% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $894 | 16,820 | 0.6% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $891 | 4,800 | 0.6% |
| Whole Foods MKT IncA | COM | 966837106 | $873 | 15,098 | 0.5% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $863 | 21,250 | 0.5% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $860 | 12,230 | 0.5% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $840 | 4,565 | 0.5% |
| Express Scripts Hldg CoA | COM | 30219G108 | $813 | 11,575 | 0.5% |
| Danaher Corp del(DHR)A | COM | 235851102 | $769 | 9,960 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $764 | 9,214 | 0.5% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $761 | 9,052 | 0.5% |
| Spectra Energy CorpA | COM | 847560109 | $747 | 20,979 | 0.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $733 | 8,136 | 0.5% |
| Allstate CorpA | COM | 20002101 | $712 | 13,054 | 0.4% |
| Analog Devices IncA | COM | 32654105 | $710 | 13,954 | 0.4% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $689 | 15,089 | 0.4% |