Q2 2013 Holdings
Filed 2013-07-26 | 39 holdings | $117.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.8K | 183,778 | 13.5% |
| Schwab U.S. Broad Market ETF(SCHB) | Common | 808524102 | $9.9K | 254,984 | 8.5% |
| Consumer Discretionary Spdr ETF(XLY) | Common | 81369Y407 | $6.3K | 111,230 | 5.4% |
| Financials Spdr ETF(XLF) | Common | 81369Y605 | $6.2K | 318,941 | 5.3% |
| Healthcare Spdr ETF(XLV) | Common | 81369Y209 | $6.2K | 129,874 | 5.3% |
| Ishares Tr Dj US Indl(IYJ) | Common | 464287754 | $6.0K | 72,270 | 5.1% |
| Consumer Staples Spdr ETF(XLP) | Common | 81369Y308 | $5.8K | 146,446 | 5.0% |
| I Shares DJ Utilities(IDU) | Common | 464287697 | $5.6K | 58,891 | 4.8% |
| Ishares Tr Dj US Energy(IYE) | Common | 464287796 | $5.6K | 124,936 | 4.7% |
| I Shares Dow Jones Technology(IYW) | Common | 464287721 | $5.5K | 74,150 | 4.7% |
| Materials Spdr ETF(XLB) | Common | 81369Y100 | $5.4K | 140,037 | 4.6% |
| General Electric Company | Common | 369604103 | $3.5K | 150,469 | 3.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $3.4K | 28,476 | 2.9% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $3.3K | 36,977 | 2.9% |
| Vanguard REIT ETF(VNQ) | Common | 922908553 | $3.2K | 47,138 | 2.8% |
| International Business Machines Corp(IBM) | Common | 459200101 | $3.1K | 16,265 | 2.7% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $2.9K | 43,641 | 2.5% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $2.9K | 69,243 | 2.4% |
| Coca Cola Company(KO) | Common | 191216100 | $2.5K | 62,449 | 2.1% |
| AT&T Inc(T) | Common | 00206R102 | $2.2K | 61,966 | 1.9% |
| I Shares Barclay St Treasury Bond(SHV) | Common | 464288679 | $1.8K | 16,127 | 1.5% |
| Google Inc Class A | Common | 38259P508 | $1.0K | 1,164 | 0.9% |
| I Shares Floating Rate Note(FLOT) | Common | 46429B655 | $970 | 19,172 | 0.8% |
| Microsoft Corp(MSFT) | Common | 594918104 | $962 | 27,845 | 0.8% |
| I Shares HY Corporate Bond Index(HYG) | Common | 464288513 | $917 | 10,088 | 0.8% |
| iShares Russell 1000 Growth Index(IWF) | Common | 464287614 | $874 | 12,013 | 0.7% |
| iShares Barclays Tips Bond Fund(TIP) | Common | 464287176 | $869 | 7,755 | 0.7% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $820 | 11,012 | 0.7% |
| Central Fd Cda Ltd Cla | Common | 153501101 | $681 | 50,087 | 0.6% |
| Guggenheim 2014 Maturity ETF | Common | 18383M571 | $502 | 23,624 | 0.4% |
| Ishares Tr S&P 100 Index(OEF) | Common | 464287101 | $498 | 6,919 | 0.4% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $489 | 9,965 | 0.4% |
| JpMorgan Alerian MLP Index ETN(AMJEUR) | Common | 46625H365 | $415 | 8,899 | 0.4% |
| Guggenheim 2015 Maturity ETF | Common | 18383M563 | $301 | 13,828 | 0.3% |
| Wisdomtree Emerging Mkts(DEM) | Common | 97717W315 | $292 | 6,051 | 0.2% |
| Schwab International Equity ETF(SCHF) | Common | 808524805 | $292 | 10,726 | 0.2% |
| Vanguard Short Term Bond Index(BSV) | Common | 921937827 | $214 | 2,674 | 0.2% |
| Enterprise Prd Prtnrs LP(EPD) | Common | 293792107 | $201 | 3,242 | 0.2% |
| Delcath Systems Inc | Common | 24661P104 | $11 | 30,898 | 0.0% |