Q4 2013 Holdings
Filed 2014-02-12 | 76 holdings | $3.8M | 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 | $402.0K | 3,656 | 10.5% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $337.6K | 5,073,468 | 8.8% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $332.2K | 5,648,883 | 8.6% |
| Powershares ETF TR II S&p500 H | COM | 73937B829 | $324.0K | 10,587,249 | 8.4% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $186.5K | 6,045,025 | 4.9% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $182.8K | 1,718,396 | 4.8% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $151.2K | 2,253,670 | 3.9% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $148.4K | 5,928,787 | 3.9% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $141.2K | 2,341,232 | 3.7% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $135.5K | 1,698,502 | 3.5% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $126.9K | 1,203,531 | 3.3% |
| Ishares Inc Msci Japan | COM | 464286848 | $126.4K | 10,412,987 | 3.3% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $104.7K | 3,146,207 | 2.7% |
| Ishares Inc Msci EMU Index(EZU) | COM | 464286608 | $100.0K | 2,417,803 | 2.6% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $76.4K | 1,503,434 | 2.0% |
| Powershares Global ETF Trustde | COM | 73936T789 | $64.6K | 1,468,238 | 1.7% |
| Powershares ETF Trust Dyna BUY | COM | 73935X286 | $64.0K | 1,484,566 | 1.7% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $54.2K | 639,427 | 1.4% |
| Vanguard World FDS Industrial(VIS) | COM | 92204A603 | $47.7K | 477,062 | 1.2% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $44.5K | 1,068,417 | 1.2% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $42.2K | 737,448 | 1.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $40.8K | 455,673 | 1.1% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $37.8K | 1,295,461 | 1.0% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $30.8K | 604,350 | 0.8% |
| Claymore Exchange-Traded FD WI | COM | 18383M308 | $29.3K | 1,083,490 | 0.8% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $28.8K | 916,003 | 0.7% |
| Ishares Inc Msci S Korea(EWY) | COM | 464286772 | $27.0K | 417,751 | 0.7% |
| Spdr Series Trust KBW INS ETF(KIE) | COM | 78464A789 | $26.8K | 425,120 | 0.7% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $26.6K | 348,709 | 0.7% |
| CVS Corp(CVS) | COM | 126650100 | $26.4K | 368,795 | 0.7% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $26.2K | 805,463 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.2K | 463,677 | 0.7% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $25.8K | 810,864 | 0.7% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $25.2K | 1,205,381 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $24.7K | 644,092 | 0.6% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $22.6K | 206,760 | 0.6% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $21.4K | 383,118 | 0.6% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $19.8K | 488,057 | 0.5% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $19.7K | 211,818 | 0.5% |
| Claymore Exchange TRD FD TR GU | COM | 18383M209 | $19.3K | 411,917 | 0.5% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $18.2K | 436,242 | 0.5% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $18.2K | 390,583 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.2K | 264,108 | 0.4% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $16.6K | 668,610 | 0.4% |
| Global X MLP & Energy Infrastr | ETF - EQUITY | 37950E226 | $14.1K | 863,382 | 0.4% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $11.1K | 336,774 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $8.9K | 179,393 | 0.2% |
| Omnicare Inc COM | COM | 681904108 | $8.0K | 132,707 | 0.2% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $7.0K | 117,343 | 0.2% |
| Market Vectors ETF TR Oil Svcs | COM | 57060U191 | $6.2K | 128,870 | 0.2% |