Q1 2013 Holdings
Filed 2013-09-17 | 81 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $561.0K | 6,933 | 15.7% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $286.9K | 4,870,373 | 8.0% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $200.3K | 4,668,694 | 5.6% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $179.4K | 2,233,153 | 5.0% |
| Powershares ETF TR II S&p500 H | COM | 73937B829 | $174.9K | 7,311,050 | 4.9% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $167.4K | 3,875,267 | 4.7% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $133.3K | 3,243,722 | 3.7% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $132.3K | 1,254,017 | 3.7% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $120.1K | 2,037,033 | 3.4% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $112.1K | 1,187,907 | 3.1% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $110.0K | 4,382,655 | 3.1% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $109.7K | 2,231,958 | 3.1% |
| Vanguard Specialized Portfoldi(VIG) | ETF - EQUITY | 921908844 | $103.2K | 1,571,151 | 2.9% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $96.8K | 1,931,252 | 2.7% |
| Powershares ETF TR II S&p500 L | COM | 73937B779 | $66.2K | 2,129,476 | 1.9% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $61.6K | 858,459 | 1.7% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $56.1K | 847,813 | 1.6% |
| Powershares Global ETF Trustde | COM | 73936T789 | $51.1K | 1,381,037 | 1.4% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $48.6K | 666,332 | 1.4% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $48.5K | 975,514 | 1.4% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $44.0K | 1,523,669 | 1.2% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $38.8K | 1,063,769 | 1.1% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $35.6K | 1,247,979 | 1.0% |
| Powershares ETF Trust Dyna BUY | COM | 73935X286 | $32.8K | 964,385 | 0.9% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $32.0K | 749,319 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 380,739 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.1K | 292,133 | 0.8% |
| Meadwestvaco Corp COM | COM | 583334107 | $29.0K | 798,293 | 0.8% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $28.7K | 748,034 | 0.8% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $28.4K | 921,017 | 0.8% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $28.4K | 271,443 | 0.8% |
| Rydex ETF Trust Health Care | COM | 78355W841 | $27.9K | 311,873 | 0.8% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $26.3K | 302,463 | 0.7% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $26.2K | 507,040 | 0.7% |
| Powershares ETF Trust DWA Tech | COM | 73935X153 | $23.1K | 748,071 | 0.6% |
| Time Warner Inc New | COM | 887317303 | $23.1K | 401,307 | 0.6% |
| Claymore Exchange-Traded FD WI | COM | 18383M308 | $23.0K | 1,074,579 | 0.6% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $22.4K | 891,432 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.8K | 450,686 | 0.6% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $19.8K | 809,045 | 0.6% |
| Vanguard World FDS Industrial(VIS) | COM | 92204A603 | $18.8K | 234,952 | 0.5% |
| Ishares Inc Msci Japan | COM | 464286848 | $16.9K | 1,565,799 | 0.5% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $16.7K | 389,812 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.5K | 35,109 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $14.6K | 184,040 | 0.4% |
| Ishares Inc Msci EMU Index(EZU) | COM | 464286608 | $14.6K | 446,453 | 0.4% |
| Global X FDS GLB X Asean 40(ASEA) | ETF - EQUITY | 37950E648 | $12.4K | 697,569 | 0.3% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $9.8K | 333,845 | 0.3% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $9.7K | 164,892 | 0.3% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $9.2K | 341,716 | 0.3% |