Q2 2013 Holdings
Filed 2014-01-07 | 17 holdings | $211.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $43.2K | 652,396 | 20.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $33.1K | 222,672 | 15.7% |
| Ishares TR(EFA)A | MSCI EAFE INDEX | 464287465 | $32.4K | 564,677 | 15.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $27.4K | 170,659 | 13.0% |
| Ishares TR(IWF)A | RUSSELL10 0 0GRW | 464287614 | $19.8K | 271,969 | 9.4% |
| Powershares ETF TrustA | FINL PFD PTFL | 73935X229 | $12.1K | 678,442 | 5.7% |
| Ishares TR(PFF)A | US PFD STK IDX | 464288687 | $11.9K | 302,439 | 5.6% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $7.7K | 395,473 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 36,463 | 3.6% |
| Ishares IncA | MSCI JAPAN | 464286848 | $7.6K | 674,912 | 3.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $6.4K | 133,605 | 3.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $816 | 9,037 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $331 | 9,349 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $309 | 2,000 | 0.1% |
| General Electric CoA | COM | 369604103 | $276 | 11,907 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $235 | 5,865 | 0.1% |
| Avanir Pharmaceuticals IncA | CL A NEW | 05348P401 | $88 | 19,150 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8 | 82,800 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7 | 90,020 | 0.2% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5 | 122,900 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $4 | 14,775 | 0.1% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $3 | 35,678 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3 | 69,403 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3 | 85,030 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2 | 128,289 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $2 | 13,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2 | 113,970 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 30,086 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1 | 38,290 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 106,827 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1 | 52,661 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $1 | 59,625 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1 | 32,894 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1 | 11,603 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $1 | 13,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1 | 23,080 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 39,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 74,986 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 16,763 | 0.0% |
| Google Inc | CL A | 38259P508 | $0 | 14,966 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $0 | 19,929 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $0 | 11,481 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $0 | 12,630 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA2 5 IDX | 464287184 | $0 | 11,382 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $0 | 18,159 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $0 | 20,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $0 | 19,319 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $0 | 13,353 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $0 | 22,308 | 0.0% |