Q2 2013 Holdings
Filed 2013-07-15 | 315 holdings | $246.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 512 | 23.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0K | 578 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.0K | 1,407 | 13.8% |
| Ishares TR(TIP) | BARCLAYS TIPS | 464287176 | $17.2K | 153,880 | 7.0% |
| Ishares TR(STIP) | BARCLAYS 0-5 TIP | 46429B747 | $9.6K | 94,927 | 3.9% |
| Ishares TR(AOK) | S&P CONSR ALL | 464289883 | $5.3K | 173,563 | 2.2% |
| Ishares TR(SHY) | BARCLAYS 1-3 BOND | 464287457 | $5.3K | 62,653 | 2.1% |
| Health Care REIT Inc | COM | 42217K106 | $4.9K | 72,900 | 2.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.8K | 157,158 | 2.0% |
| Ishares TR | INTL INFL LKD | 46429B770 | $4.3K | 94,290 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 72,152 | 1.5% |
| Vanguard World Funds(VDC) | CONSUMR STAPLES ETF | 92204A207 | $3.1K | 29,905 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 72,782 | 1.1% |
| Central FD CDA LTD CLA F | COM | 153501101 | $2.6K | 194,227 | 1.1% |
| Ishares TR(KXI) | S&P GBL CONSUMER | 464288737 | $2.2K | 27,618 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 79,061 | 0.9% |
| Select Sector Spdr TR(XLE) | SPDR INTL ENGY SELECT | 81369Y506 | $2.1K | 27,222 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 87,529 | 0.8% |
| Powershs ETF Trust | DYN FD& BEV | 73935X849 | $2.0K | 83,369 | 0.8% |
| Ishares TR(IXC) | S&P GLOBAL ENER | 464287341 | $1.9K | 48,635 | 0.8% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.8K | 71,732 | 0.7% |
| Spdr Series Trust | BARCLAYS YLD ETF | 78464A417 | $1.7K | 43,892 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 52,915 | 0.7% |
| Select Sector Spdr TR(XLK) | SPDR TECH SELECT | 81369Y803 | $1.6K | 53,056 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 49,871 | 0.6% |
| Powershs DB Multi Sector Sect Comm | DB ENERGY FUND | 73936B101 | $1.6K | 58,129 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 75,987 | 0.6% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $1.4K | 31,206 | 0.6% |
| Select Sector Spdr TR(XLI) | SPDR INDL SELECT | 81369Y704 | $1.3K | 30,615 | 0.5% |
| Powershs DB Commdty Indx | UNIT BEN INT | 73935S105 | $1.3K | 51,656 | 0.5% |
| Select Sector Spdr TR(XLY) | SPDR CONSUMER FD | 81369Y407 | $1.2K | 20,971 | 0.5% |
| B C E Inc New F(BCE) | COM | 05534B760 | $1.2K | 28,192 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 59,896 | 0.5% |
| Wash Real EST INV TR SBI(ELME) | SH BEN INT | 939653101 | $1.1K | 40,238 | 0.4% |
| Schwab Strategic TR(SCHA) | US SCAP ETF | 808524607 | $1.0K | 23,372 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $979 | 30,638 | 0.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $953 | 32,377 | 0.4% |
| Ishares TR(IGE) | S&P NAT RESOURCES | 464287374 | $843 | 22,040 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $825 | 9,128 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $823 | 31,477 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $809 | 67,442 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $787 | 9,535 | 0.3% |
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $759 | 10,650 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $756 | 6,345 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $666 | 6,865 | 0.3% |
| Spdr Series Trust(XNTK) | MORGAN STANLEY TECH ETF | 78464A102 | $590 | 7,938 | 0.2% |
| Market Vectors ETF Trust | AGRIBUS ETF | 57060U605 | $549 | 10,720 | 0.2% |
| United States Oil Fund | UNITS | 91232N108 | $538 | 15,738 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $520 | 28,392 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $504 | 30,393 | 0.2% |