Q4 2013 Holdings
Filed 2014-01-10 | 17 holdings | $273.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $54.6K | 329,909 | 20.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $49.5K | 575,864 | 18.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $31.4K | 468,222 | 11.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.4K | 128,507 | 11.5% |
| Ishares(IWO) | RUS 2 000 GRW ETF | 464287648 | $23.5K | 173,202 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 119,298 | 8.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $17.4K | 231,077 | 6.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.0K | 207,045 | 5.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.3K | 163,837 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 131,187 | 2.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 330,052 | 2.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 103,201 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $965 | 9,538 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $329 | 9,349 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $302 | 1,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $254 | 6,145 | 0.1% |
| Vical Inc | COM | 925602104 | $31 | 26,651 | 0.0% |