Q3 2013 Holdings
Filed 2013-11-01 | 46 holdings | $160.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $35.1K | 232,709 | 22.0% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $19.2K | 429,558 | 12.0% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $16.2K | 96,420 | 10.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $15.5K | 68,661 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 122,344 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2K | 132,511 | 6.4% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $8.6K | 124,227 | 5.4% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $8.5K | 165,414 | 5.3% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $5.8K | 184,449 | 3.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.4K | 65,570 | 3.4% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $3.8K | 59,017 | 2.4% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.7K | 46,988 | 2.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 35,282 | 1.9% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.2K | 8,832 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 12,722 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $999 | 9,262 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $808 | 10,924 | 0.5% |
| Boeing Co | COM | 97023105 | $785 | 6,682 | 0.5% |
| Google Inc | CL A | 38259P508 | $509 | 581 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $473 | 10,636 | 0.3% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $473 | 4,500 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $462 | 3,804 | 0.3% |
| MC Donalds Corp(MCD) | COM | 580135101 | $457 | 4,751 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $447 | 3,746 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $445 | 2,862 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $443 | 7,254 | 0.3% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $437 | 7,493 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $431 | 3,366 | 0.3% |
| Procter Gamble(PG) | COM | 742718109 | $412 | 5,451 | 0.3% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $412 | 4,663 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $383 | 5,915 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $376 | 4,962 | 0.2% |
| Baxter International Inc | COM | 71813109 | $374 | 5,694 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $341 | 1,500 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $310 | 3,900 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $309 | 4,000 | 0.2% |
| Apple Inc | COM | 37833100 | $289 | 607 | 0.2% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $270 | 5,678 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $258 | 2,410 | 0.2% |
| Freeport-Mcmoran Copper & Co(FCX) | COM | 35671D857 | $238 | 7,198 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 08467072 | $233 | 2,050 | 0.1% |
| Select Sector Spdr TR | SBI INT-INDS | 71369Y704 | $232 | 5,000 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $222 | 2,560 | 0.1% |
| General Electric Company | COM | 369604103 | $220 | 9,220 | 0.1% |
| American Electric Techs | COM | 25576109 | $171 | 24,107 | 0.1% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $27 | 10,000 | 0.0% |