Q4 2013 Holdings
Filed 2014-02-20 | 132 holdings | $148.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | ETF | 22410J106 | $91.0K | 830 | 61.3% |
| Costco Whsl Corp New(COST) | ETF | 22160K105 | $24.0K | 201 | 16.2% |
| Addus Homecare Corp(ADUS) | ETF | 006739106 | $22.0K | 983 | 14.8% |
| Cisco SYS Inc(CSCO) | ETF | 17275R102 | $9.0K | 400 | 6.1% |
| International Business Machs(IBM) | ETF | 459200101 | $167 | 889 | 0.1% |
| Ishares(AGG) | ETF | 464287226 | $131 | 1,231 | 0.1% |
| Claymore Exchange TRD FD TR | ETF | 18383M506 | $105 | 4,236 | 0.1% |
| Merck & Co Inc New(MRK) | ETF | 58933Y105 | $98 | 1,953 | 0.1% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $89 | 1,132 | 0.1% |
| Powershares ETF Trust | ETF | 73935X583 | $73 | 874 | 0.0% |
| Powershares Global ETF Trust | ETF | 73936T565 | $72 | 5,363 | 0.0% |
| Healthcare TR Amer Inc | ETF | 42225P105 | $62 | 6,296 | 0.0% |
| Kayne Anderson Enrgy TTL RT | ETF | 48660P104 | $61 | 2,240 | 0.0% |
| Spdr Index SHS FDS(SPGM) | ETF | 78463X475 | $61 | 1,001 | 0.0% |
| Ford MTR Co del(F) | ETF | 345370860 | $56 | 3,645 | 0.0% |
| Powershares ETF Trust | ETF | 73935X104 | $51 | 754 | 0.0% |
| Home Depot Inc(HD) | ETF | 437076102 | $49 | 600 | 0.0% |
| Ishares(IEI) | ETF | 464288661 | $48 | 398 | 0.0% |
| Ishares(IGIB) | ETF | 464288638 | $47 | 438 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | ETF | 47804L102 | $43 | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | ETF | 594918104 | $40 | 1,077 | 0.0% |
| Ishares(ICF) | ETF | 464287564 | $40 | 539 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $40 | 218 | 0.0% |
| Wisdomtree TR(DWM) | ETF | 97717W703 | $39 | 713 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | ETF | 36465A109 | $36 | 3,980 | 0.0% |
| Coca Cola Co(KO) | ETF | 191216100 | $34 | 820 | 0.0% |
| Bristol Myers Squibb Co(BMY) | ETF | 110122108 | $33 | 624 | 0.0% |
| Powershares ETF TR II | ETF | 73937B779 | $32 | 975 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $30 | 2,987 | 0.0% |
| Powershares Global ETF Trust | ETF | 73936T789 | $30 | 682 | 0.0% |
| Twenty First Centy FOX Inc | ETF | 90130A101 | $30 | 848 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $29 | 496 | 0.0% |
| Spdr Series Trust | ETF | 78464A458 | $29 | 1,279 | 0.0% |
| Amgen Inc(AMGN) | ETF | 031162100 | $28 | 251 | 0.0% |
| Powershares ETF Trust | ETF | 73935X302 | $25 | 2,100 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $24 | 1,362 | 0.0% |
| Ishares(TIP) | ETF | 464287176 | $23 | 205 | 0.0% |
| Conns Inc(CN4) | ETF | 208242107 | $22 | 274 | 0.0% |
| General Electric Co | ETF | 369604103 | $22 | 781 | 0.0% |
| Spdr Series Trust | ETF | 78464A425 | $22 | 907 | 0.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $22 | 280 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | ETF | 845467109 | $20 | 500 | 0.0% |
| Rydex ETF Trust | ETF | 78355W106 | $20 | 287 | 0.0% |
| Duke Energy Corp New(DUK) | ETF | 26441C204 | $20 | 291 | 0.0% |
| Powershares ETF Trust | ETF | 73935X567 | $19 | 194 | 0.0% |
| Powershares Global ETF Trust | ETF | 73936T763 | $19 | 934 | 0.0% |
| Invesco SR Income TR(VVR) | ETF | 46131H107 | $18 | 3,500 | 0.0% |
| Powershares Global ETF FD | ETF | 73936G308 | $16 | 787 | 0.0% |
| Wisdomtree TR(EES) | ETF | 97717W562 | $15 | 179 | 0.0% |
| Global X FDS | ETF | 37950E549 | $15 | 628 | 0.0% |