Q4 2013 Holdings
Filed 2014-01-15 | 40 holdings | $156.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF(SCHB) | Common | 808524102 | $18.7K | 415,610 | 11.9% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.6K | 159,513 | 9.3% |
| I Shares Tr Dj US Indl(IYJ) | Common | 464287754 | $10.6K | 104,486 | 6.8% |
| I Shares Dow Jones Technology(IYW) | Common | 464287721 | $10.6K | 119,652 | 6.8% |
| Consumer Discretionary Spdr ETF(XLY) | Common | 81369Y407 | $10.5K | 157,518 | 6.7% |
| Financials Spdr ETF(XLF) | Common | 81369Y605 | $10.5K | 478,435 | 6.7% |
| Materials Spdr ETF(XLB) | Common | 81369Y100 | $10.4K | 224,153 | 6.6% |
| I Shares Tr US Healthcare(IYH) | Common | 464287762 | $10.1K | 87,020 | 6.5% |
| I Shares Tr Dj US Energy(IYE) | Common | 464287796 | $10.1K | 200,525 | 6.5% |
| Consumer Staples Spdr ETF(XLP) | Common | 81369Y308 | $10.0K | 233,133 | 6.4% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $7.6K | 100,676 | 4.8% |
| Vanguard Short Term Bond Index(BSV) | Common | 921937827 | $6.2K | 77,468 | 4.0% |
| General Electric Company | Common | 369604103 | $2.7K | 98,074 | 1.8% |
| Google Inc Class A | Common | 38259P508 | $2.3K | 2,056 | 1.5% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.2K | 21,430 | 1.4% |
| Apple Inc(AAPL) | Common | 037833100 | $2.1K | 3,687 | 1.3% |
| Chevron Corporation(CVX) | Common | 166764100 | $2.0K | 15,697 | 1.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.9K | 51,307 | 1.2% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.9K | 16,050 | 1.2% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $1.8K | 40,736 | 1.2% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $1.8K | 22,697 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $1.2K | 14,399 | 0.7% |
| iShares Russell 1000 Growth Index(IWF) | Common | 464287614 | $1.0K | 12,013 | 0.7% |
| I Shares Barclay St Treasury Bond(SHV) | Common | 464288679 | $651 | 5,906 | 0.4% |
| JpMorgan Alerian MLP Index ETN(AMJEUR) | Common | 46625H365 | $651 | 14,049 | 0.4% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $589 | 16,366 | 0.4% |
| Ishares Tr S&P 100 Index(OEF) | Common | 464287101 | $570 | 6,919 | 0.4% |
| International Business Machines Corp(IBM) | Common | 459200101 | $470 | 2,506 | 0.3% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $468 | 9,185 | 0.3% |
| Merck & Co Inc | Common | 589331107 | $310 | 6,184 | 0.2% |
| Vodafone Group New Adr | Common | 92857W209 | $304 | 7,743 | 0.2% |
| Intel Corp(INTC) | Common | 458140100 | $304 | 11,694 | 0.2% |
| Williams Companies(WMB) | Common | 969457100 | $288 | 7,469 | 0.2% |
| Nisource Inc Holding Co(NI) | Common | 65473P105 | $266 | 8,085 | 0.2% |
| Access Midstream Partners LP | Common | 00434L109 | $265 | 4,686 | 0.2% |
| AT&T Inc(T) | Common | 00206R102 | $259 | 7,380 | 0.2% |
| Seadrill Ltd | Common | G7945E105 | $205 | 4,986 | 0.1% |
| Spdr Barclays High Yield Bond | Common | 78464A417 | $202 | 4,972 | 0.1% |
| Hyflux LTD ORD F | Common | Y3817K105 | $34 | 30,000 | 0.0% |
| Delcath Systems Inc | Common | 24661P104 | $8 | 30,898 | 0.0% |