Q4 2013 Holdings
Filed 2014-02-07 | 124 holdings | $506.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $396.0K | 17,644 | 78.2% |
| Analog Devices(ADI) | Common | 032654105 | $4.9K | 96,453 | 1.0% |
| GlaxoSmithKline | Spons ADR | 37733W105 | $3.8K | 71,915 | 0.8% |
| Spdr Index Shs(RWO) | Spdr Global Real Est | 78463X749 | $3.4K | 82,283 | 0.7% |
| Spdr Index Shs(SPSB) | Spdr ST Corp Bond | 78464A474 | $3.3K | 108,857 | 0.7% |
| Vanguard ETF(VWO) | Vanguard Em Mkt Eq | 922042858 | $3.3K | 81,111 | 0.7% |
| iShares Trust(WOOD) | iShares Global Timber | 464288174 | $3.1K | 58,144 | 0.6% |
| JP Morgan Chase(AMJEUR) | JPM Alerian MLP ETN | 46625H365 | $2.6K | 56,029 | 0.5% |
| Spdr Index Shs(SJNK) | Spdr ST Hi Yld Bond | 78468R408 | $2.6K | 83,156 | 0.5% |
| Powershares ETF Tr | PwrShs Intl Corp Bd | 73936Q835 | $2.4K | 82,295 | 0.5% |
| Spdr Index Shs(SPY) | Spdr S&P 500 Index | 78462F103 | $2.4K | 12,970 | 0.5% |
| Market Vectors | Mkt Vect Agribness | 57060U605 | $2.2K | 40,692 | 0.4% |
| Vanguard ETF(VO) | Vanguard US Mid-Cap | 922908629 | $2.2K | 19,832 | 0.4% |
| Vanguard ETF(VEA) | Vanguard Eafe Eq | 921943858 | $2.2K | 52,136 | 0.4% |
| Guggenheim | Guggenhm S&P Water | 18383Q507 | $2.1K | 77,337 | 0.4% |
| Spdr Index Shs(EWX) | Spdr Em Mkt Sm Cap | 78463X756 | $2.1K | 45,249 | 0.4% |
| Spdr Index Shs(XME) | Spdr Metals & Mines | 78464A755 | $2.1K | 49,283 | 0.4% |
| Wisdomtree(DIM) | Wisdomtree Intl MC Div | 97717W778 | $2.1K | 35,065 | 0.4% |
| Market Vectors | Mkt Vect Intl HY Bd | 57061R205 | $2.0K | 73,249 | 0.4% |
| Guggenheim | Guggenhm Bshs 2016 Corp | 18383M555 | $1.9K | 85,724 | 0.4% |
| Allergan | Common | 018490102 | $1.9K | 17,064 | 0.4% |
| Guggenheim | Guggenhm Bshs 2015 Corp | 18383M563 | $1.9K | 85,878 | 0.4% |
| Exxon Mobil(XOM) | Common | 30231G102 | $1.7K | 17,230 | 0.3% |
| Vanguard ETF(VB) | Vanguard Sm Cap | 922908751 | $1.7K | 15,621 | 0.3% |
| Guggenheim | Guggenhm Bshs 2014 Corp | 18383M571 | $1.4K | 68,032 | 0.3% |
| iShares Trust(BKF) | iShares BRIC ETF | 464286657 | $1.4K | 36,328 | 0.3% |
| Spdr Index Shs | Spdr Oil & Gas | 78464A730 | $1.2K | 17,351 | 0.2% |
| iShares Trust(SCZ) | iShares EAFE Sm Cap | 464288273 | $1.1K | 22,459 | 0.2% |
| ChevronTexaco(CVX) | Common | 166764100 | $1.1K | 8,675 | 0.2% |
| Apple Computer(AAPL) | Common | 037833100 | $1.0K | 1,803 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $990 | 12,163 | 0.2% |
| Spdr Index Shs(GNR) | Spdr Glb Nat Res | 78463X541 | $924 | 18,384 | 0.2% |
| Powershares ETF Tr | PwrShs Listd Priv Eq | 73935X195 | $911 | 75,313 | 0.2% |
| Vanguard ETF(BSV) | Vanguard ST Bond | 921937827 | $765 | 9,570 | 0.2% |
| Valeant Pharmaceuticals | Common | 91911X104 | $762 | 6,488 | 0.2% |
| Union Pacific(UNP) | Common | 907818108 | $756 | 4,498 | 0.1% |
| iShares Trust(EMB) | iSh Em Mkt Bonds | 464288281 | $755 | 6,980 | 0.1% |
| MMM(MMM) | Common | 88579Y101 | $706 | 5,037 | 0.1% |
| Internatl Bus Machines(IBM) | Common | 459200101 | $700 | 3,729 | 0.1% |
| Wisdomtree(DGS) | Wisdomtree EM SC Div | 97717W281 | $689 | 14,947 | 0.1% |
| United Parcel Service(UPS) | Common | 911312106 | $686 | 6,527 | 0.1% |
| McKesson(MCK) | Common | 58155Q103 | $661 | 4,095 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $661 | 7,215 | 0.1% |
| Wisdomtree(ELD) | Wisdomtree EM Debt | 97717X867 | $660 | 14,332 | 0.1% |
| Masco(MAS) | Common | 574599106 | $644 | 28,298 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $642 | 17,154 | 0.1% |
| Merck | Common | 589331107 | $636 | 12,706 | 0.1% |
| United Technologies(UTXZ) | Common | 913017109 | $630 | 5,537 | 0.1% |
| Market Vectors | Mkt Vect EM HY Bd | 57061R403 | $630 | 25,172 | 0.1% |
| Vanguard ETF(VPL) | Vanguard Eafe Pacific | 922042866 | $628 | 10,244 | 0.1% |