Q1 2014 Holdings
Filed 2014-05-13 | 67 holdings | $576.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,333 | 40.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $44.8K | 552,145 | 7.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $38.3K | 359,371 | 6.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $36.3K | 1,172,272 | 6.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $32.2K | 171,285 | 5.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $31.1K | 267,663 | 5.4% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $30.9K | 586,740 | 5.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $18.1K | 172,219 | 3.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $17.0K | 197,377 | 3.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.0K | 282,190 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 74,822 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7K | 79,142 | 1.2% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $6.7K | 261,212 | 1.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $6.4K | 60,617 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 78,085 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 150,667 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 84,478 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.4K | 88,155 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 72,738 | 0.7% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $3.5K | 147,213 | 0.6% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $2.0K | 61,320 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.9K | 31,686 | 0.3% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.8K | 73,215 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 15,438 | 0.3% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.5K | 111,635 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.4K | 121,001 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,280 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,918 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 10,746 | 0.2% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 219,101 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,741 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $847 | 19,675 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $846 | 37,876 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $808 | 7,574 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $765 | 13,087 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $755 | 16,252 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $719 | 6,413 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $706 | 10,508 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $699 | 5,654 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $655 | 15,867 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $619 | 5,790 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $443 | 25,008 | 0.1% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $402 | 2,966 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $334 | 19,837 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $292 | 5,628 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $288 | 3,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 2,823 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 2,783 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $262 | 4,019 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $251 | 2,282 | 0.0% |