Q2 2013 Holdings
Filed 2013-08-06 | 104 holdings | $714.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $613.0K | 25,177 | 85.8% |
| Spdr Index Shs(RWO) | Spdr Global Real Est | 78463X749 | $3.8K | 91,161 | 0.5% |
| JP Morgan Chase(AMJEUR) | JPM Alerian MLP ETN | 46625H365 | $3.7K | 79,588 | 0.5% |
| GlaxoSmithKline | Spons ADR | 37733W105 | $3.6K | 72,015 | 0.5% |
| iShares Trust(WOOD) | iShares Global Timber | 464288174 | $3.6K | 78,869 | 0.5% |
| Analog Devices(ADI) | Common | 032654105 | $3.5K | 78,453 | 0.5% |
| Guggenheim | Guggenhm S&P Water | 18383Q507 | $3.1K | 133,609 | 0.4% |
| Vanguard ETF(VO) | Vanguard US Mid-Cap | 922908629 | $2.9K | 30,733 | 0.4% |
| Spdr Index Shs(GNR) | Spdr Glb Nat Res | 78463X541 | $2.7K | 59,590 | 0.4% |
| Vanguard ETF(VWO) | Vanguard Em Mkt Eq | 922042858 | $2.7K | 68,850 | 0.4% |
| Vanguard ETF(VB) | Vanguard Sm Cap | 922908751 | $2.4K | 25,901 | 0.3% |
| Spdr Index Shs(SPSB) | Spdr ST Corp Bond | 78464A474 | $2.4K | 78,923 | 0.3% |
| Spdr Index Shs(SPY) | Spdr S&P 500 Index | 78462F103 | $2.4K | 14,982 | 0.3% |
| Vanguard ETF(VEA) | Vanguard Eafe Eq | 921943858 | $2.2K | 61,493 | 0.3% |
| Guggenheim | Guggenhm Bshs 2016 Corp | 18383M555 | $2.0K | 91,821 | 0.3% |
| Wisdomtree(DIM) | Wisdomtree Intl MC Div | 97717W778 | $2.0K | 40,244 | 0.3% |
| Powershares ETF Tr | PwrShs Intl Corp Bd | 73936Q835 | $2.0K | 70,903 | 0.3% |
| Spdr Index Shs(SJNK) | Spdr ST Hi Yld Bond | 78468R408 | $1.9K | 62,828 | 0.3% |
| Guggenheim | Guggenhm Bshs 2015 Corp | 18383M563 | $1.8K | 84,128 | 0.3% |
| Guggenheim | Guggenhm Bshs 2014 Corp | 18383M571 | $1.8K | 85,166 | 0.3% |
| Spdr Index Shs(PSK) | Spdr WFC Pfd Secs | 78464A292 | $1.6K | 37,157 | 0.2% |
| Exxon Mobil(XOM) | Common | 30231G102 | $1.6K | 17,299 | 0.2% |
| Allergan | Common | 018490102 | $1.5K | 17,464 | 0.2% |
| Spdr Index Shs(EWX) | Spdr Em Mkt Sm Cap | 78463X756 | $1.3K | 29,745 | 0.2% |
| Guggenheim | Guggenhm Frontier Mkts | 18383Q838 | $1.3K | 80,981 | 0.2% |
| Wisdomtree(DGS) | Wisdomtree EM SC Div | 97717W281 | $1.2K | 25,457 | 0.2% |
| Wisdomtree(DLS) | Wisdomtree Intl SC Div | 97717W760 | $1.2K | 22,414 | 0.2% |
| Wisdomtree(EMCB) | Wisdomtree EM Corp Bd | 97717X784 | $1.1K | 15,195 | 0.2% |
| Guggenheim | Guggenhm Bshs 2017 Corp | 18383M548 | $1.1K | 49,169 | 0.2% |
| ChevronTexaco(CVX) | Common | 166764100 | $1.1K | 8,933 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $977 | 12,688 | 0.1% |
| Pimco ETF(STPZ) | Pimco 1-5 Yr US TIPs | 72201R205 | $974 | 18,500 | 0.1% |
| Market Vectors | Mkt Vect Intl HY Bd | 57061R205 | $919 | 35,327 | 0.1% |
| Guggenheim | Guggenhm Bshs 2018 Corp | 18383M530 | $919 | 44,694 | 0.1% |
| Internatl Bus Machines(IBM) | Common | 459200101 | $864 | 4,521 | 0.1% |
| Valeant Pharmaceuticals | Common | 91911X104 | $843 | 9,795 | 0.1% |
| Powershares ETF Tr | PwrShs Listd Priv Eq | 73935X195 | $812 | 74,403 | 0.1% |
| Wisdomtree(ELD) | Wisdomtree EM Debt | 97717X867 | $806 | 16,782 | 0.1% |
| Market Vectors | Mkt Vect Agribness | 57060U605 | $779 | 15,220 | 0.1% |
| Pimco ETF(SMMU) | Pimco ST Muni Bond | 72201R874 | $727 | 14,450 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $701 | 8,169 | 0.1% |
| iShares Trust(SCZ) | iShares EAFE Sm Cap | 464288273 | $699 | 16,659 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $692 | 1,746 | 0.1% |
| Linkedin Corp | Common | 53578A108 | $678 | 3,800 | 0.1% |
| MMM(MMM) | Common | 88579Y101 | $669 | 6,114 | 0.1% |
| Spdr Index Shs(SDY) | Spdr SP Div Stks | 78464A763 | $669 | 10,091 | 0.1% |
| iShares Trust(PFF) | iShares US Pfd Stock | 464288687 | $641 | 16,313 | 0.1% |
| Trw Automotive Hldgs | Common | 87264S106 | $639 | 9,624 | 0.1% |
| Ford Motor(F) | Common | 345370860 | $619 | 40,040 | 0.1% |
| Masco(MAS) | Common | 574599106 | $618 | 31,683 | 0.1% |