Q2 2013 Holdings
Filed 2013-07-29 | 270 holdings | $492.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $305.0K | 6,272 | 61.9% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 1,302 | 16.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.9K | 148,864 | 1.4% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $6.4K | 380,868 | 1.3% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $6.2K | 158,660 | 1.3% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $5.4K | 135,626 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 52,811 | 0.7% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3.4K | 82,400 | 0.7% |
| Wisdomtree Trust(DHS) | EQTY INC ETF | 97717W208 | $3.2K | 62,848 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $2.9K | 56,680 | 0.6% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $2.8K | 36,320 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 73,938 | 0.5% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.4K | 52,545 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 37,685 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 31,997 | 0.5% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.2K | 19,942 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 9,844 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 110,479 | 0.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 26,442 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 76,574 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 129,949 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 48,221 | 0.4% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 39,270 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 20,027 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 17,700 | 0.4% |
| Xerox Corp | COM | 984121103 | $1.7K | 190,796 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 27,930 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 20,499 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 34,019 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 41,329 | 0.3% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.6K | 82,804 | 0.3% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.5K | 23,587 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 31,359 | 0.3% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.5K | 33,173 | 0.3% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $1.4K | 14,077 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 42,451 | 0.3% |
| Ishares TR(ISCV) | SMLL VAL INDX | 464288703 | $1.4K | 13,342 | 0.3% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $1.4K | 32,242 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 33,998 | 0.3% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $868 | 8,534 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $663 | 6,442 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $629 | 39,183 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $623 | 10,875 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $598 | 7,138 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $501 | 6,885 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461 | 5,100 | 0.1% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $378 | 3,136 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $373 | 5,147 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $369 | 12,541 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $355 | 5,171 | 0.1% |