Q3 2013 Holdings
Filed 2019-04-09 | 73 holdings | $19.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $2.2K | 14,679 | 11.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 3,828 | 9.4% |
| Ishares Silver Trust Ishares(SLV) | SILVER TRUST ISHARES | 46428Q109 | $864 | 41,333 | 4.4% |
| Ishares TR Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $817 | 11,923 | 4.2% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $812 | 10,535 | 4.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $789 | 10,442 | 4.1% |
| Proshares TR Pshs Shrt S&p500 | TR PSHS SHRT S&P500 | 74347R503 | $546 | 19,480 | 2.8% |
| Powershares ETF TR II S&p500 LOW VOL | II S&P500 LOW VOL | 73937B779 | $537 | 17,204 | 2.8% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $530 | 14,569 | 2.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $524 | 15,488 | 2.7% |
| Eaton Corp PLC SHS(ETN) | PLC SHS | G29183103 | $436 | 6,334 | 2.2% |
| Ford MTR Co del COM(F) | COM | 345370860 | $431 | 25,555 | 2.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $414 | 2,449 | 2.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $412 | 17,980 | 2.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $387 | 7,646 | 2.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $365 | 4,236 | 1.9% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $355 | 5,142 | 1.8% |
| General Electric Co COM | COM | 369604103 | $341 | 14,280 | 1.8% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $329 | 8,812 | 1.7% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $308 | 3,292 | 1.6% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $284 | 6,139 | 1.5% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $273 | 5,437 | 1.4% |
| Claymore Exchange TRD FD TR GUG Multi Asset | GUG MULTI ASSET | 18383M506 | $269 | 11,325 | 1.4% |
| Rydex ETF Trust GUG S&P Mc400 PG | GUG S&P MC400 PG | 78355W601 | $261 | 2,348 | 1.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $252 | 2,985 | 1.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $239 | 5,012 | 1.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $235 | 6,836 | 1.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $228 | 1,229 | 1.2% |
| Google Inc CL A | CL A | 38259P508 | $227 | 259 | 1.2% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | PLC SPONS ADR A | 780259206 | $227 | 3,463 | 1.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $226 | 11,362 | 1.2% |
| Proshares TR Shrt 20 YR TRE(TBF) | TR SHRT 20 YR TRE | 74347X849 | $224 | 6,991 | 1.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $215 | 4,596 | 1.1% |
| Rydex ETF Trust GUG S&P Sc600 PG | GUG S&P SC600 PG | 78355W809 | $212 | 2,951 | 1.1% |
| Lorillard Inc COM | COM | 544147101 | $210 | 4,700 | 1.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $209 | 5,870 | 1.1% |
| Rydex ETF Trust GUG S&P Sc600 PV | GUG S&P SC600 PV | 78355W700 | $209 | 3,759 | 1.1% |
| Rydex ETF Trust GUG S&p500 PU GR | GUG S&P500 PU GR | 78355W403 | $208 | 3,273 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $208 | 2,400 | 1.1% |
| Powershares QQQ Trust Unit SER 1 | QQQ TRUST UNIT SER 1 | 73935A104 | $204 | 2,583 | 1.0% |
| Rydex ETF Trust GUG S&p500 PU VA | GUG S&P500 PU VA | 78355W304 | $204 | 4,656 | 1.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $202 | 14,616 | 1.0% |
| Brocade Communications SYS Inc COM New | COM | 111621306 | $171 | 21,244 | 0.9% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | COM | 09256A109 | $148 | 11,431 | 0.8% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $144 | 12,419 | 0.7% |
| Business DEV Corp of Amer COM | COM | 12325J101 | $127 | 11,897 | 0.7% |
| RF Microdevices Inc COM | COM | 749941100 | $122 | 21,692 | 0.6% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $89 | 16,987 | 0.5% |
| ING Prime Rate TR SH BEN INT | SH BEN INT | 44977W106 | $61 | 10,000 | 0.3% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $57 | 13,314 | 0.3% |