Q2 2014 Holdings
Filed 2014-08-14 | 977 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $24.0K | 201,693 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 119,807 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.7K | 67,754 | 1.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 87,842 | 1.3% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.1K | 146,114 | 1.1% |
| AT&T Inc(T)A | COM | 00206R102 | $14.6K | 409,150 | 1.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $14.4K | 1,144,843 | 1.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 97,375 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.8K | 136,811 | 1.0% |
| New York REIT Inc | COM | 64976L109 | $13.2K | 1,189,010 | 1.0% |
| General Electric Co | COM | 369604103 | $12.8K | 486,522 | 0.9% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $11.6K | 100,239 | 0.8% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $11.2K | 282,073 | 0.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 147,155 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.3K | 88,809 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.7K | 208,902 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $8.5K | 106,522 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 104,358 | 0.6% |
| Walgreen Co | COM | 931422109 | $8.3K | 112,547 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $8.3K | 45,485 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $8.3K | 169,287 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.1K | 105,062 | 0.6% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7.8K | 200,840 | 0.6% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $7.7K | 60,921 | 0.6% |
| Realty Income Corp(O)A | COM | 756109104 | $7.7K | 173,144 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $7.7K | 250,020 | 0.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 177,576 | 0.6% |
| Ishares(LQD)A | IBOXX INV CP ETF | 464287242 | $7.6K | 63,784 | 0.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $7.6K | 69,417 | 0.6% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $7.6K | 129,904 | 0.6% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $7.6K | 244,031 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 100,297 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 151,711 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 184,532 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.8K | 227,644 | 0.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 74,810 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 78,737 | 0.5% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $6.7K | 254,266 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 70,688 | 0.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.6K | 263,820 | 0.5% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $6.5K | 50,559 | 0.5% |
| Potash Corp Sask IncA | COM | 73755L107 | $5.8K | 152,241 | 0.4% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $5.8K | 129,534 | 0.4% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $5.8K | 236,463 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8K | 96,580 | 0.4% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $5.8K | 65,860 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.7K | 49,344 | 0.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $5.6K | 90,819 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.6K | 528,644 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 51,444 | 0.4% |