Q3 2013 Holdings
Filed 2013-11-07 | 39 holdings | $154.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF(SCHB) | Common | 808524102 | $17.0K | 413,322 | 11.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.2K | 163,462 | 9.2% |
| Consumer Discretionary Spdr ETF(XLY) | Common | 81369Y407 | $9.6K | 158,731 | 6.2% |
| I Shares Tr Dj US Indl(IYJ) | Common | 464287754 | $9.5K | 105,220 | 6.2% |
| Materials Spdr ETF(XLB) | Common | 81369Y100 | $9.5K | 224,964 | 6.1% |
| I Shares Dow Jones Technology(IYW) | Common | 464287721 | $9.4K | 119,402 | 6.1% |
| Financials Spdr ETF(XLF) | Common | 81369Y605 | $9.4K | 471,121 | 6.1% |
| I Shares Tr Dj US Energy(IYE) | Common | 464287796 | $9.4K | 198,978 | 6.1% |
| I Shares Tr US Healthcare(IYH) | Common | 464287762 | $9.3K | 87,009 | 6.0% |
| I Shares DJ Utilities(IDU) | Common | 464287697 | $9.1K | 97,277 | 5.9% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $6.9K | 99,821 | 4.5% |
| Vanguard Short Term Bond Index(BSV) | Common | 921937827 | $6.2K | 76,892 | 4.0% |
| I Shares Barclay St Treasury Bond(SHV) | Common | 464288679 | $6.0K | 54,416 | 3.9% |
| Central Fd Cda Ltd Cla | Common | 153501101 | $3.4K | 234,218 | 2.2% |
| General Electric Company | Common | 369604103 | $2.5K | 103,809 | 1.6% |
| Chevron Corporation(CVX) | Common | 166764100 | $2.0K | 16,847 | 1.3% |
| I Shares Floating Rate Note(FLOT) | Common | 46429B655 | $2.0K | 40,166 | 1.3% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.0K | 22,890 | 1.3% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.8K | 16,050 | 1.2% |
| Google Inc Class A | Common | 38259P508 | $1.8K | 2,056 | 1.2% |
| Apple Inc(AAPL) | Common | 037833100 | $1.8K | 3,687 | 1.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.7K | 51,474 | 1.1% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $1.7K | 41,394 | 1.1% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $1.7K | 22,697 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $1.2K | 14,399 | 0.8% |
| iShares Russell 1000 Growth Index(IWF) | Common | 464287614 | $939 | 12,013 | 0.6% |
| JpMorgan Alerian MLP Index ETN(AMJEUR) | Common | 46625H365 | $627 | 14,049 | 0.4% |
| International Business Machines Corp(IBM) | Common | 459200101 | $572 | 3,091 | 0.4% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $526 | 10,448 | 0.3% |
| Ishares Tr S&P 100 Index(OEF) | Common | 464287101 | $518 | 6,919 | 0.3% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $472 | 13,269 | 0.3% |
| Merck & Co Inc | Common | 589331107 | $304 | 6,377 | 0.2% |
| Vodafone Group New Adr | Common | 92857W209 | $278 | 7,899 | 0.2% |
| Williams Companies(WMB) | Common | 969457100 | $276 | 7,597 | 0.2% |
| Intel Corp(INTC) | Common | 458140100 | $272 | 11,883 | 0.2% |
| AT&T Inc(T) | Common | 00206R102 | $269 | 7,955 | 0.2% |
| Nisource Inc Holding Co(NI) | Common | 65473P105 | $256 | 8,301 | 0.2% |
| Seadrill Ltd | Common | G7945E105 | $228 | 5,054 | 0.1% |
| Delcath Systems Inc | Common | 24661P104 | $10 | 30,898 | 0.0% |