Q1 2014 Holdings
Filed 2014-05-08 | 54 holdings | $179.1K | 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 | $39.3K | 239,442 | 22.0% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $21.5K | 461,292 | 12.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $18.5K | 73,966 | 10.3% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $18.3K | 97,992 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 131,048 | 6.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.7K | 136,145 | 6.5% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $10.4K | 191,974 | 5.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.4K | 71,921 | 3.6% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $6.2K | 180,941 | 3.4% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $4.0K | 46,161 | 2.3% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $4.0K | 54,832 | 2.2% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $3.5K | 48,191 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 35,204 | 1.9% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.4K | 8,832 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,199 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 14,519 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,262 | 0.6% |
| Boeing Co | COM | 97023105 | $950 | 7,572 | 0.5% |
| Google Inc | CL A | 38259P508 | $656 | 589 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $645 | 8,052 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $619 | 27,151 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $607 | 5,102 | 0.3% |
| MC Donalds Corp(MCD) | COM | 580135101 | $580 | 5,916 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $564 | 3,003 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $527 | 6,662 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $525 | 7,572 | 0.3% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $523 | 5,363 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $508 | 3,746 | 0.3% |
| Procter Gamble(PG) | COM | 742718109 | $484 | 6,003 | 0.3% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $443 | 7,493 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $440 | 10,650 | 0.2% |
| Apple Inc | COM | 37833100 | $434 | 808 | 0.2% |
| Baxter International Inc | COM | 71813109 | $419 | 5,694 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $409 | 15,420 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $398 | 3,220 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $391 | 4,028 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $379 | 1,500 | 0.2% |
| General Electric Company | COM | 369604103 | $347 | 13,416 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 3,100 | 0.2% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $309 | 5,450 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 08467072 | $300 | 2,400 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $299 | 2,410 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $271 | 2,760 | 0.2% |
| Select Sector Spdr TR | SBI INT-INDS | 71369Y704 | $262 | 5,000 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $252 | 3,772 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 6,246 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $222 | 3,000 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $221 | 7,370 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $204 | 4,250 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $203 | 2,700 | 0.1% |