Q4 2013 Holdings
Filed 2014-01-16 | 183 holdings | $994.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $582.0K | 7,949 | 58.5% |
| Conocophillips(COP) | COM | 20825C104 | $112.0K | 1,583 | 11.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $104.0K | 2,411 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.0K | 1,096 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0K | 400 | 0.9% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $6.4K | 146,311 | 0.6% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $6.4K | 412,007 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.3K | 135,710 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.3K | 143,072 | 0.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 45,381 | 0.4% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3.7K | 87,156 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 87,236 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 39,192 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 43,334 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 39,447 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 23,200 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.5K | 49,755 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $2.5K | 40,396 | 0.3% |
| Xerox Corp | COM | 984121103 | $2.5K | 203,586 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $2.5K | 44,504 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 21,492 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,121 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 28,069 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.2K | 81,953 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 26,353 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 19,044 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 30,869 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 38,261 | 0.2% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $2.1K | 17,425 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $2.1K | 55,259 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 25,383 | 0.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.1K | 95,690 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 17,764 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 118,922 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 26,230 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.0K | 49,466 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 43,400 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 22,434 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.8K | 40,017 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 34,525 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,675 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 20,625 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.4K | 11,040 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 8,448 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $866 | 53,374 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $859 | 6,790 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $727 | 10,787 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $717 | 71,819 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $687 | 20,459 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $685 | 4,247 | 0.1% |