Q2 2013 Holdings
Filed 2013-08-13 | 42 holdings | $156.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $35.7K | 240,683 | 22.8% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $19.6K | 419,621 | 12.5% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $15.7K | 97,940 | 10.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $14.1K | 67,111 | 9.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.6K | 130,429 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 117,021 | 5.8% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $9.0K | 135,627 | 5.7% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $8.2K | 159,531 | 5.2% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $6.8K | 219,036 | 4.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.7K | 60,028 | 3.0% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $3.9K | 63,610 | 2.5% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.4K | 48,190 | 2.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 35,522 | 2.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.1K | 8,832 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 12,722 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $861 | 9,262 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $814 | 10,923 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $737 | 19,000 | 0.5% |
| Boeing Co | COM | 97023105 | $685 | 6,682 | 0.4% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $604 | 5,750 | 0.4% |
| Google Inc | CL A | 38259P508 | $511 | 581 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $506 | 6,400 | 0.3% |
| MC Donalds Corp(MCD) | COM | 580135101 | $485 | 4,901 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $452 | 3,819 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $451 | 7,254 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $442 | 2,862 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $425 | 3,566 | 0.3% |
| Procter Gamble(PG) | COM | 742718109 | $420 | 5,451 | 0.3% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $410 | 7,493 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $410 | 3,746 | 0.3% |
| Baxter International Inc | COM | 71813109 | $394 | 5,694 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 4,962 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $339 | 1,500 | 0.2% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $334 | 4,663 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $323 | 5,915 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $291 | 4,000 | 0.2% |
| Apple Inc | COM | 37833100 | $283 | 714 | 0.2% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $264 | 5,678 | 0.2% |
| General Electric Company | COM | 369604103 | $221 | 9,120 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $220 | 2,560 | 0.1% |
| Select Sector Spdr TR | SBI INT-INDS | 71369Y704 | $213 | 5,000 | 0.1% |
| American Electric Techs | COM | 25576109 | $208 | 29,107 | 0.1% |