Q3 2013 Holdings
Filed 2013-11-12 | 282 holdings | $194.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 414 | 24.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0K | 584 | 16.4% |
| Ishares TR(TIP) | BARCLAYS TIPS | 464287176 | $11.9K | 105,693 | 6.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.4K | 199,906 | 3.3% |
| Health Care REIT Inc | COM | 42217K106 | $5.5K | 88,117 | 2.8% |
| Ishares TR(STIP) | BARCLAYS 0-5 TIP | 46429B747 | $5.1K | 50,884 | 2.6% |
| Ishares TR(AOK) | S&P CONSR ALL | 464289883 | $4.8K | 152,237 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 120,191 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 76,453 | 1.6% |
| Vanguard World Funds(VDC) | CONSUMR STAPLES ETF | 92204A207 | $3.1K | 29,717 | 1.6% |
| Powershs ETF Trust | DYN FD& BEV | 73935X849 | $3.0K | 117,759 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 85,407 | 1.5% |
| Ishares TR(SHY) | BARCLAYS 1-3 BOND | 464287457 | $2.5K | 29,728 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 48,878 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 78,420 | 1.2% |
| Ishares TR | INTL INFL LKD | 46429B770 | $2.3K | 49,727 | 1.2% |
| Central FD CDA LTD CLA F | COM | 153501101 | $2.3K | 156,476 | 1.2% |
| Select Sector Spdr TR(XLE) | SPDR INTL ENGY SELECT | 81369Y506 | $2.3K | 27,629 | 1.2% |
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 28,131 | 1.1% |
| Ishares TR(KXI) | S&P GBL CONSUMER | 464288737 | $2.1K | 25,855 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 82,865 | 1.0% |
| Ishares TR(IXC) | S&P GLOBAL ENER | 464287341 | $1.9K | 46,878 | 1.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $1.8K | 37,812 | 0.9% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.8K | 73,304 | 0.9% |
| Select Sector Spdr TR(XLK) | SPDR TECH SELECT | 81369Y803 | $1.7K | 53,521 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 50,482 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 77,547 | 0.8% |
| Spdr Series Trust | BARCLAYS YLD ETF | 78464A417 | $1.5K | 38,520 | 0.8% |
| Powershs DB Multi Sector Sect Comm | DB ENERGY FUND | 73936B101 | $1.5K | 52,174 | 0.8% |
| Select Sector Spdr TR(XLI) | SPDR INDL SELECT | 81369Y704 | $1.5K | 31,410 | 0.7% |
| Select Sector Spdr TR(XLY) | SPDR CONSUMER FD | 81369Y407 | $1.3K | 21,396 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 58,286 | 0.6% |
| Schwab Strategic TR(SCHA) | US SCAP ETF | 808524607 | $1.2K | 23,840 | 0.6% |
| B C E Inc New F(BCE) | COM | 05534B760 | $1.1K | 26,607 | 0.6% |
| Powershs DB Commdty Indx | UNIT BEN INT | 73935S105 | $1.1K | 43,093 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 81,764 | 0.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 33,302 | 0.5% |
| Wash Real EST INV TR SBI(ELME) | SH BEN INT | 939653101 | $906 | 35,860 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $824 | 29,097 | 0.4% |
| Ishares TR(IGE) | S&P NAT RESOURCES | 464287374 | $766 | 18,480 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $763 | 8,863 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $725 | 5,660 | 0.4% |
| United States Oil Fund | UNITS | 91232N108 | $660 | 17,912 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $605 | 5,675 | 0.3% |
| Spdr Series Trust(XNTK) | MORGAN STANLEY TECH ETF | 78464A102 | $598 | 7,313 | 0.3% |
| Powershares ETF Trust II | NASDAQ INTNT ETF | 73935X146 | $538 | 8,740 | 0.3% |
| Select Sector Spdr TR(XLB) | SPDR MATERIALS FD | 81369Y100 | $538 | 12,806 | 0.3% |
| Ishares TR(DVY) | DJ SELECT DIV FD | 464287168 | $529 | 7,975 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $514 | 25,662 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $481 | 5,769 | 0.2% |