Q3 2013 Holdings
Filed 2013-11-05 | 120 holdings | $616.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $512.0K | 21,861 | 83.1% |
| Analog Devices(ADI) | Common | 032654105 | $3.7K | 78,453 | 0.6% |
| GlaxoSmithKline | Spons ADR | 37733W105 | $3.6K | 71,915 | 0.6% |
| Spdr Index Shs(RWO) | Spdr Global Real Est | 78463X749 | $3.6K | 83,943 | 0.6% |
| Vanguard ETF(VWO) | Vanguard Em Mkt Eq | 922042858 | $3.5K | 86,131 | 0.6% |
| iShares Trust(WOOD) | iShares Global Timber | 464288174 | $3.2K | 63,996 | 0.5% |
| JP Morgan Chase(AMJEUR) | JPM Alerian MLP ETN | 46625H365 | $3.1K | 69,479 | 0.5% |
| Spdr Index Shs(SPSB) | Spdr ST Corp Bond | 78464A474 | $2.9K | 93,487 | 0.5% |
| Guggenheim | Guggenhm S&P Water | 18383Q507 | $2.5K | 97,199 | 0.4% |
| Vanguard ETF(VO) | Vanguard US Mid-Cap | 922908629 | $2.4K | 22,952 | 0.4% |
| Powershares ETF Tr | PwrShs Intl Corp Bd | 73936Q835 | $2.3K | 77,375 | 0.4% |
| Spdr Index Shs(SJNK) | Spdr ST Hi Yld Bond | 78468R408 | $2.1K | 69,626 | 0.3% |
| Guggenheim | Guggenhm Bshs 2016 Corp | 18383M555 | $2.1K | 95,409 | 0.3% |
| Market Vectors | Mkt Vect Agribness | 57060U605 | $2.0K | 39,337 | 0.3% |
| Spdr Index Shs(EWX) | Spdr Em Mkt Sm Cap | 78463X756 | $2.0K | 44,015 | 0.3% |
| Spdr Index Shs(SPY) | Spdr S&P 500 Index | 78462F103 | $2.0K | 11,620 | 0.3% |
| Vanguard ETF(VB) | Vanguard Sm Cap | 922908751 | $1.9K | 18,851 | 0.3% |
| Guggenheim | Guggenhm Bshs 2015 Corp | 18383M563 | $1.9K | 87,233 | 0.3% |
| Market Vectors | Mkt Vect Intl HY Bd | 57061R205 | $1.9K | 69,659 | 0.3% |
| Vanguard ETF(VEA) | Vanguard Eafe Eq | 921943858 | $1.9K | 46,866 | 0.3% |
| Wisdomtree(DIM) | Wisdomtree Intl MC Div | 97717W778 | $1.8K | 31,885 | 0.3% |
| Guggenheim | Guggenhm Bshs 2014 Corp | 18383M571 | $1.7K | 81,855 | 0.3% |
| Spdr Index Shs(XME) | Spdr Metals & Mines | 78464A755 | $1.7K | 47,493 | 0.3% |
| Allergan | Common | 018490102 | $1.6K | 17,464 | 0.3% |
| Exxon Mobil(XOM) | Common | 30231G102 | $1.5K | 17,014 | 0.2% |
| iShares Trust(BKF) | iShares BRIC ETF | 464286657 | $1.4K | 38,438 | 0.2% |
| Guggenheim | Guggenhm Frontier Mkts | 18383Q838 | $1.2K | 73,571 | 0.2% |
| Spdr Index Shs(GNR) | Spdr Glb Nat Res | 78463X541 | $1.2K | 24,774 | 0.2% |
| Spdr Index Shs(PSK) | Spdr WFC Pfd Secs | 78464A292 | $1.2K | 28,712 | 0.2% |
| ChevronTexaco(CVX) | Common | 166764100 | $1.0K | 8,525 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $910 | 12,033 | 0.1% |
| Powershares ETF Tr | PwrShs Listd Priv Eq | 73935X195 | $910 | 79,273 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $855 | 1,793 | 0.1% |
| Internatl Bus Machines(IBM) | Common | 459200101 | $854 | 4,611 | 0.1% |
| Spdr Index Shs | Spdr Oil & Gas | 78464A730 | $851 | 12,921 | 0.1% |
| Valeant Pharmaceuticals | Common | 91911X104 | $829 | 7,948 | 0.1% |
| iShares Trust(SCZ) | iShares EAFE Sm Cap | 464288273 | $805 | 16,589 | 0.1% |
| Union Pacific(UNP) | Common | 907818108 | $686 | 4,418 | 0.1% |
| Wisdomtree(ELD) | Wisdomtree EM Debt | 97717X867 | $683 | 14,502 | 0.1% |
| MMM(MMM) | Common | 88579Y101 | $645 | 5,405 | 0.1% |
| Vanguard ETF(VGK) | Vanguard Europe Eq | 922042874 | $638 | 11,700 | 0.1% |
| Vanguard ETF(VPL) | Vanguard Eafe Pacific | 922042866 | $638 | 10,503 | 0.1% |
| Wisdomtree(DGS) | Wisdomtree EM SC Div | 97717W281 | $625 | 13,387 | 0.1% |
| Wisdomtree(DLS) | Wisdomtree Intl SC Div | 97717W760 | $623 | 10,364 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $619 | 7,135 | 0.1% |
| Pimco ETF(SMMU) | Pimco ST Muni Bond | 72201R874 | $608 | 12,150 | 0.1% |
| iShares Trust(IWB) | iShares Russell 1000 | 464287622 | $597 | 6,342 | 0.1% |
| Merck | Common | 589331107 | $597 | 12,536 | 0.1% |
| Masco(MAS) | Common | 574599106 | $596 | 28,008 | 0.1% |
| United Parcel Service(UPS) | Common | 911312106 | $589 | 6,447 | 0.1% |