Q2 2013 Holdings
Filed 2013-08-05 | 91 holdings | $157.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | ETF | 464287200 | $35.0K | 217,672 | 22.2% |
| Ishares TR(EFA) | ETF | 464287465 | $21.4K | 374,042 | 13.6% |
| Ishares TR(IGIB) | ETF | 464288638 | $19.2K | 178,343 | 12.2% |
| Ishares TR(IEI) | ETF | 464288661 | $19.2K | 159,016 | 12.2% |
| Greenhaven Cont Cmdty Index | ETF | 395258106 | $9.4K | 362,559 | 5.9% |
| Powershares ETF Trust | ETF | 73935X583 | $8.4K | 116,913 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $8.4K | 52,140 | 5.3% |
| Powershares Global ETF Trust | ETF | 73936T789 | $7.1K | 192,214 | 4.5% |
| Wisdomtree Trust(DWM) | ETF | 97717W703 | $7.1K | 153,457 | 4.5% |
| Ishares TR(ICF) | ETF | 464287564 | $5.2K | 64,043 | 3.3% |
| Ishares TR(IYR) | ETF | 464287739 | $5.1K | 76,834 | 3.2% |
| Wisdomtree Trust(EES) | ETF | 97717W562 | $2.7K | 40,948 | 1.7% |
| Powershares ETF Trust | ETF | 73935X567 | $2.7K | 33,671 | 1.7% |
| Powershares Global ETF Trust | ETF | 73936T763 | $2.3K | 122,095 | 1.5% |
| Wisdomtree Trust(DEM) | ETF | 97717W315 | $2.3K | 48,300 | 1.5% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $543 | 9,646 | 0.3% |
| Ishares TR(AGG) | ETF | 464287226 | $163 | 1,525 | 0.1% |
| Powershares Global ETF Trust | ETF | 73936T565 | $87 | 6,090 | 0.1% |
| Kayne Anderson Enrgy TTL RT | ETF | 48660P104 | $67 | 2,240 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M506 | $63 | 2,736 | 0.0% |
| Merck & Co Inc New(MRK) | ETF | 58933Y105 | $63 | 1,353 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $56 | 3,134 | 0.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $56 | 689 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $53 | 476 | 0.0% |
| Healthcare TR Amer Inc | ETF | 42225P105 | $53 | 4,722 | 0.0% |
| Powershares ETF Trust | ETF | 73935X104 | $44 | 789 | 0.0% |
| Spdr Series Trust | ETF | 78464A458 | $43 | 1,892 | 0.0% |
| Global X FDS | ETF | 37950E549 | $42 | 1,958 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | ETF | 47804L102 | $42 | 2,500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | ETF | 36465A109 | $40 | 4,117 | 0.0% |
| Spdr Series Trust | ETF | 78464A425 | $35 | 1,466 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $31 | 2,987 | 0.0% |
| Powershares ETF TR II | ETF | 73937B779 | $30 | 975 | 0.0% |
| Powershares ETF Trust | ETF | 73935X302 | $23 | 2,100 | 0.0% |
| Powershares Global ETF FD | ETF | 73936G308 | $20 | 970 | 0.0% |
| Duke Energy Corp New(DUK) | ETF | 26441C204 | $20 | 291 | 0.0% |
| Invesco SR Income TR(VVR) | ETF | 46131H107 | $19 | 3,500 | 0.0% |
| Addus Homecare Corp(ADUS) | ETF | 006739106 | $19 | 983 | 0.0% |
| Wisdomtree Trust(WTRE) | ETF | 97717W331 | $19 | 706 | 0.0% |
| General Electric Co | ETF | 369604103 | $18 | 770 | 0.0% |
| Conns Inc(CN4) | ETF | 208242107 | $14 | 274 | 0.0% |
| Silver Wheaton Corp | ETF | 828336107 | $14 | 698 | 0.0% |
| Rydex ETF Trust | ETF | 78355W106 | $11 | 184 | 0.0% |
| Capital SR Living Corp | ETF | 140475104 | $11 | 476 | 0.0% |
| Ford MTR Co del(F) | ETF | 345370860 | $10 | 620 | 0.0% |
| Regions Finl Corp New(RF) | ETF | 7591EP100 | $10 | 1,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | ETF | 853666105 | $10 | 302 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $9 | 137 | 0.0% |
| P C Connection(CNXN) | ETF | 69318J100 | $9 | 564 | 0.0% |
| Sprint Nextel Corp | ETF | 852061100 | $8 | 1,121 | 0.0% |