Q3 2013 Holdings
Filed 2013-11-13 | 229 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperva Inc COM Usd0.0001 | Stock | 45321L100 | $528 | 12,560 | 0.0% |
| Amarin Corp PLC Sponsored ADR New | ADR | 023111206 | $552 | 87,330 | 0.0% |
| J.C. Penney Company, Inc. | Stock | 708160106 | $559 | 63,500 | 0.0% |
| Etfs Gold Trust ETF | ETF | 26922Y105 | $563 | 4,305 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $575 | 15,500 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $655 | 5,770 | 0.0% |
| Linkedin Corporation | Stock | 53578A108 | $662 | 2,692 | 0.0% |
| Pandora Media Inc | Stock | 698354107 | $704 | 28,031 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $716 | 35,325 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $728 | 11,000 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $731 | 15,761 | 0.0% |
| Procera Network Inc COM | Stock | 74269U203 | $736 | 47,520 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $802 | 8,749 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $811 | 7,569 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $851 | 10,267 | 0.0% |
| Powershares HY Dividend Achievers | ETF | 73935X302 | $852 | 77,140 | 0.0% |
| Synergy RES Corp COM | Stock | 87164P103 | $863 | 88,490 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $874 | 9,684 | 0.0% |
| Rydex Russell Top 50 ETF | ETF | 78355W205 | $896 | 7,649 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $898 | 32,509 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $936 | 29,215 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $952 | 11,041 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $955 | 12,419 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $966 | 20,300 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $998 | 14,827 | 0.0% |
| Hewlett-Packard Co | Stock | 428236103 | $1.0K | 48,420 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.0K | 34,009 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 31,705 | 0.0% |
| Ishares S&P 500 Index ETF(IVV) | ETF | 464287200 | $1.1K | 6,595 | 0.0% |
| Amer Intl Group Inc(AIG) | Stock | 026874784 | $1.1K | 23,258 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $1.2K | 108,690 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.2K | 9,957 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $1.2K | 24,880 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $1.2K | 14,869 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.2K | 15,527 | 0.0% |
| Ishares JPMorgan USD Emerging Mkts Bdfd ETF(EMB) | ETF | 464288281 | $1.3K | 11,504 | 0.0% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $1.3K | 35,970 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.3K | 15,052 | 0.0% |
| Safeway Inc | Stock | 786514208 | $1.3K | 40,935 | 0.0% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $1.3K | 12,500 | 0.0% |
| City National Corp | Stock | 178566105 | $1.4K | 20,324 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.4K | 57,811 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $1.4K | 33,798 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $1.4K | 15,039 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.4K | 52,956 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.4K | 39,903 | 0.0% |
| Spdr Series Trust Spdr Barclays Cap Emerging MKT Local ETF(EBND) | ETF | 78464A391 | $1.5K | 50,074 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $1.6K | 88,747 | 0.0% |
| E M C Corp | Stock | 268648102 | $1.6K | 61,560 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.6K | 14,268 | 0.0% |