Q4 2013 Holdings
Filed 2014-01-08 | 42 holdings | $98.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poors Depositary (S(SPY) | TR UNIT | 78462F103 | $19.1K | 103,267 | 19.5% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 104,232 | 10.2% |
| Chicago Mercantile Exchange HO(CME) | COM | 12572Q105 | $9.0K | 114,408 | 9.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.7K | 88,905 | 6.8% |
| Spdr DJ SER Trst Barcly Cnvt B(CWB) | BRC CNV SECS ETF | 78464A359 | $5.2K | 112,194 | 5.3% |
| Vanguard Short-Term Corp BD ID(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 64,323 | 5.2% |
| Vanguard S&P Mid Cap 400 IDX E(IVOO) | MIDCP 400 IDX | 921932885 | $4.6K | 50,513 | 4.6% |
| Msci Eafe IDX (Ishares)(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 65,439 | 4.5% |
| Vanguard Total Intl. Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 72,730 | 3.9% |
| Financial Select Sctr IDX (SPD(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 167,101 | 3.7% |
| Industrial Select Sctr (Spdr)(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 68,789 | 3.7% |
| JP Morgan Chase & Co Alerian M(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.6K | 77,279 | 3.7% |
| Technology Select Spdr (Spdr)(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 98,931 | 3.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 51,955 | 2.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2K | 3,897 | 2.2% |
| Msci Emerging Markets IDX (ISH(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,066 | 1.5% |
| Cboe Holdings Inc Common(CBOE) | COM | 12503M108 | $1.1K | 20,574 | 1.1% |
| Russell 2000 (Ishares)(IWM) | RUSSELL 2000 ETF | 464287655 | $799 | 6,922 | 0.8% |
| Google Inc CL A | CL A | 38259P508 | $734 | 655 | 0.7% |
| AT&T(T) | COM | 00206R102 | $612 | 17,404 | 0.6% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $561 | 9,593 | 0.6% |
| General Electric Co. | COM | 369604103 | $493 | 17,579 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $480 | 18,500 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $469 | 9,551 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466 | 12,443 | 0.5% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $456 | 5,876 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 4,958 | 0.5% |
| Bank America(BAC) | COM | 060505104 | $392 | 25,187 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $375 | 4,609 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $344 | 2,050 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $307 | 3,031 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239 | 2,636 | 0.2% |
| S&P Smallcap 600 (Ishares)(IJR) | CORE S&P SCP ETF | 464287804 | $227 | 2,084 | 0.2% |
| BlackRock Enhanced Divid Achie(BDJ) | COM | 09251A104 | $208 | 26,176 | 0.2% |
| Streettracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $203 | 1,750 | 0.2% |
| Telecom Italia SPA Sponsored A(TIIAY) | SPON ADR ORD | 87927Y102 | $166 | 16,620 | 0.2% |
| Nuveen New York AMT Free Munic(NRK) | COM | 670656107 | $153 | 12,498 | 0.2% |
| Aegon NV-Ord American Regd DG | NY REGISTRY SH | 007924103 | $112 | 11,837 | 0.1% |
| Mitsubishi UFJ Finl Group(MUFG) | SPONSORED ADR | 606822104 | $95 | 14,240 | 0.1% |
| Alpine Total Dynamic Dividend | COM SBI | 021060108 | $50 | 12,000 | 0.1% |
| Westell Technologies Inc | CL A | 957541105 | $41 | 10,000 | 0.0% |
| Rubicon Minerals Corp COM | COM | 780911103 | $11 | 12,350 | 0.0% |