Q2 2013 Holdings
Filed 2013-08-13 | 56 holdings | $435.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 3,333 | 46.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $23.2K | 224,806 | 5.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $16.2K | 655,313 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $14.4K | 147,817 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 88,554 | 3.3% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $13.1K | 120,285 | 3.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $13.0K | 428,918 | 3.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $11.2K | 106,631 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $11.1K | 219,391 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 122,414 | 2.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $8.9K | 146,232 | 2.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.4K | 108,646 | 1.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 103,735 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 101,917 | 1.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.8K | 196,917 | 1.8% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $6.9K | 75,772 | 1.6% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $5.1K | 195,690 | 1.2% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $5.0K | 202,701 | 1.1% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $4.9K | 196,373 | 1.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $3.4K | 30,685 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 159,072 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 64,257 | 0.7% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $2.8K | 113,651 | 0.6% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.8K | 65,179 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 55,649 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $2.4K | 45,430 | 0.6% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.4K | 95,480 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $2.3K | 52,667 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $2.3K | 125,586 | 0.5% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $2.2K | 64,484 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 24,947 | 0.4% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.4K | 13,110 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 32,198 | 0.3% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $1.3K | 22,325 | 0.3% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $1.3K | 12,819 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $1.3K | 38,878 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 12,823 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $789 | 13,736 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $654 | 6,449 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446 | 2,770 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $437 | 24,473 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $377 | 13,837 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $261 | 5,628 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245 | 2,823 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224 | 2,783 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $222 | 5,523 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $222 | 2,282 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $220 | 7,807 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219 | 2,042 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $212 | 4,225 | 0.0% |