Q2 2013 Holdings
Filed 2013-07-31 | 72 holdings | $73.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 59,421 | 9.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 58,388 | 7.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $4.2K | 37,792 | 5.8% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $4.0K | 53,264 | 5.5% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $3.8K | 44,907 | 5.1% |
| Ishares TR(EFAV) | EAFE MIN VOLAT | 46429B689 | $3.2K | 55,225 | 4.3% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.7K | 29,564 | 3.7% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $2.5K | 20,862 | 3.4% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $2.3K | 69,885 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 13,209 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.1K | 36,546 | 2.9% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.7K | 56,080 | 2.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.4K | 37,490 | 2.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $1.4K | 13,157 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 15,897 | 1.8% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $1.2K | 11,195 | 1.6% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $1.2K | 11,029 | 1.6% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $1.1K | 19,763 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,837 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 15,730 | 1.4% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $989 | 11,734 | 1.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $877 | 25,662 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $864 | 7,305 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $849 | 7,128 | 1.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $827 | 7,873 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $827 | 68,958 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $769 | 20,167 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $750 | 14,825 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $709 | 7,314 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $708 | 37,320 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $701 | 17,217 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $692 | 38,781 | 0.9% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $674 | 9,265 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657 | 2,367 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $560 | 16,109 | 0.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $542 | 15,531 | 0.7% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $512 | 8,006 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $496 | 7,204 | 0.7% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $480 | 13,864 | 0.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $451 | 29,136 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $435 | 22,325 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $409 | 17,535 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $394 | 5,987 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $394 | 11,642 | 0.5% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $365 | 10,511 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $362 | 9,154 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $352 | 3,098 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342 | 6,800 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $330 | 4,795 | 0.4% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $330 | 17,437 | 0.4% |