Q4 2013 Holdings
Filed 2014-02-18 | 28 holdings | $108.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $30.7K | 424,041 | 28.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5K | 430,896 | 13.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.4K | 242,499 | 8.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.0K | 128,731 | 8.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 368,685 | 7.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 157,974 | 6.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.0K | 69,956 | 5.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 113,851 | 5.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 70,442 | 4.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 74,324 | 3.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3.1K | 57,477 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,860 | 2.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $745 | 8,620 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $622 | 6,633 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $586 | 2,863 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $478 | 9,063 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $464 | 9,052 | 0.4% |
| Gastar Expl Inc | COM NEW | 367299203 | $432 | 100,000 | 0.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $387 | 3,360 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $360 | 8,404 | 0.3% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $306 | 6,172 | 0.3% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $298 | 20,844 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $282 | 4,209 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $278 | 5,489 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $235 | 7,731 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $232 | 6,414 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $218 | 3,445 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $212 | 4,600 | 0.2% |