Q2 2013 Holdings
Filed 2013-08-13 | 78 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $682.0K | 7,208 | 18.7% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $366.4K | 6,126,614 | 10.1% |
| Powershares ETF TR II S&p500 H | COM | 73937B829 | $293.5K | 11,826,371 | 8.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $179.3K | 3,930,778 | 4.9% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $176.5K | 2,231,422 | 4.8% |
| Ishares TR Large VAL Indx(ILCV) | COM | 464288109 | $165.8K | 2,280,167 | 4.6% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $134.4K | 1,279,764 | 3.7% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $119.1K | 2,078,531 | 3.3% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $110.3K | 4,456,218 | 3.0% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $109.3K | 2,271,695 | 3.0% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $94.3K | 1,961,574 | 2.6% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $77.4K | 1,960,490 | 2.1% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $77.3K | 850,378 | 2.1% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $68.9K | 2,613,828 | 1.9% |
| Powershares Global ETF Trustde | COM | 73936T789 | $51.8K | 1,406,316 | 1.4% |
| Powershares ETF TR II S&p500 L | COM | 73937B779 | $51.2K | 1,644,976 | 1.4% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $50.5K | 687,707 | 1.4% |
| Powershares ETF Trust Dyna BUY | COM | 73935X286 | $49.8K | 1,401,231 | 1.4% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $47.5K | 296,196 | 1.3% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $46.6K | 1,559,605 | 1.3% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $41.8K | 971,199 | 1.1% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $37.3K | 1,047,826 | 1.0% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $35.2K | 727,852 | 1.0% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $32.9K | 1,259,914 | 0.9% |
| Rydex ETF Trust Technology ETF | ETF - EQUITY | 78355W817 | $31.5K | 490,986 | 0.9% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $30.9K | 787,163 | 0.8% |
| Rydex ETF Trust Health Care | COM | 78355W841 | $29.5K | 314,001 | 0.8% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $28.5K | 385,458 | 0.8% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $27.0K | 298,861 | 0.7% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $24.0K | 521,572 | 0.7% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $23.6K | 229,697 | 0.6% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $23.5K | 779,859 | 0.6% |
| Claymore Exchange-Traded FD WI | COM | 18383M308 | $23.5K | 1,060,164 | 0.6% |
| Time Warner Inc New | COM | 887317303 | $23.5K | 405,671 | 0.6% |
| Powershares ETF Trust DWA Tech | COM | 73935X153 | $23.4K | 750,275 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.2K | 456,857 | 0.6% |
| Spdr Series Trust KBW INS ETF(KIE) | COM | 78464A789 | $22.8K | 421,823 | 0.6% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $22.1K | 1,250,484 | 0.6% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $19.7K | 796,516 | 0.5% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $19.0K | 443,721 | 0.5% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $19.0K | 492,590 | 0.5% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $18.0K | 378,580 | 0.5% |
| Ishares Inc Msci Japan | COM | 464286848 | $17.6K | 1,571,315 | 0.5% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $15.6K | 383,445 | 0.4% |
| Ishares Inc Msci EMU Index(EZU) | COM | 464286608 | $14.7K | 452,218 | 0.4% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $9.4K | 329,488 | 0.3% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $7.9K | 347,928 | 0.2% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $6.5K | 167,725 | 0.2% |
| Omnicare Inc COM | COM | 681904108 | $6.2K | 129,598 | 0.2% |
| Market Vectors ETF TR Oil Svcs | COM | 57060U191 | $5.6K | 130,061 | 0.2% |