Q4 2013 Holdings
Filed 2014-02-18 | 52 holdings | $175.6K | 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 | $39.5K | 238,684 | 22.5% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20.8K | 447,860 | 11.8% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $18.3K | 99,208 | 10.4% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $17.1K | 70,125 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 123,058 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4K | 134,737 | 6.5% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $9.3K | 170,980 | 5.3% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $6.0K | 181,323 | 3.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.9K | 67,193 | 3.4% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $4.2K | 59,506 | 2.4% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $4.1K | 46,146 | 2.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 37,309 | 2.2% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $3.8K | 51,844 | 2.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.3K | 8,832 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,890 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 14,875 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,262 | 0.6% |
| Boeing Co | COM | 97023105 | $1.0K | 7,612 | 0.6% |
| MC Donalds Corp(MCD) | COM | 580135101 | $690 | 7,116 | 0.4% |
| Google Inc | CL A | 38259P508 | $660 | 589 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $637 | 5,102 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $619 | 8,100 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $549 | 6,662 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $526 | 10,650 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $525 | 3,746 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $505 | 3,003 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $501 | 7,563 | 0.3% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $492 | 5,463 | 0.3% |
| Procter Gamble(PG) | COM | 742718109 | $489 | 6,003 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $485 | 21,385 | 0.3% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $475 | 4,500 | 0.3% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $452 | 7,493 | 0.3% |
| Apple Inc | COM | 37833100 | $444 | 791 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $427 | 6,087 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $405 | 15,200 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $404 | 1,500 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 08467072 | $403 | 3,400 | 0.2% |
| Baxter International Inc | COM | 71813109 | $396 | 5,694 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $384 | 3,310 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $374 | 4,028 | 0.2% |
| General Electric Company | COM | 369604103 | $371 | 13,236 | 0.2% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $314 | 6,281 | 0.2% |
| Freeport-Mcmoran Copper & Co(FCX) | COM | 35671D857 | $295 | 7,815 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $271 | 2,410 | 0.2% |
| Select Sector Spdr TR | SBI INT-INDS | 71369Y704 | $261 | 5,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $258 | 6,246 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $253 | 2,760 | 0.1% |
| American Electric Techs | COM | 25576109 | $241 | 24,107 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $236 | 3,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $207 | 4,250 | 0.1% |