Q3 2013 Holdings
Filed 2013-11-14 | 46 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,416 | 86.2% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $37.8K | 549,739 | 2.5% |
| Powershs Exch Trad Fd Tr | COM | 73935X583 | $35.9K | 476,142 | 2.4% |
| Vanguard European(VGK) | COM | 922042874 | $26.3K | 482,979 | 1.7% |
| Alps Trust Etf(AMLPUSD) | COM | 00162Q866 | $14.8K | 838,562 | 1.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $10.7K | 265,904 | 0.7% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $7.0K | 219,140 | 0.5% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $5.4K | 454,917 | 0.4% |
| Ishares Msci Pac Ex Japn(EPP) | COM | 464286665 | $5.3K | 110,439 | 0.3% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $4.5K | 158,933 | 0.3% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $4.3K | 85,217 | 0.3% |
| Powershs ETF Small - Mid | COM | 73935X567 | $4.2K | 46,854 | 0.3% |
| Ishares S&P Euro 350 Idx(IEV) | COM | 464287861 | $4.2K | 94,497 | 0.3% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $4.0K | 66,213 | 0.3% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $4.0K | 98,391 | 0.3% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $3.9K | 37,581 | 0.3% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $3.8K | 78,730 | 0.2% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $3.6K | 43,115 | 0.2% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $3.5K | 87,553 | 0.2% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $3.5K | 74,771 | 0.2% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $3.4K | 171,860 | 0.2% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $2.5K | 50,520 | 0.2% |
| Ishares Tr Dj US Finl(IYF) | COM | 464287788 | $1.9K | 25,246 | 0.1% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $1.8K | 165,000 | 0.1% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $1.7K | 28,806 | 0.1% |
| Ishares Tr Russell(IWB) | COM | 464287622 | $1.4K | 14,783 | 0.1% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.2K | 27,800 | 0.1% |
| Ishares Etf(CMBS) | COM | 46429B366 | $1.1K | 20,980 | 0.1% |
| Pimco Exch Traded Fund(BOND) | COM | 72201R775 | $1.1K | 10,189 | 0.1% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $1.1K | 28,770 | 0.1% |
| Spdr Barclays Etf(SJNK) | COM | 78468R408 | $1.1K | 34,818 | 0.1% |
| Spdr Ssga Exch Traded Fd(SRLN) | COM | 78467V608 | $1.0K | 20,806 | 0.1% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $647 | 10,275 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $504 | 6,268 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $397 | 2,360 | 0.0% |
| Wisdomtree Largecap Div(DLN) | COM | 97717W307 | $256 | 4,177 | 0.0% |
| Powershs Db Commdty Indx | COM | 73935S105 | $202 | 7,847 | 0.0% |
| Immunocellular Theraputc | COM | 452536105 | $180 | 70,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $162 | 15,000 | 0.0% |
| Sequenom Inc New | COM | 817337405 | $107 | 40,000 | 0.0% |
| Cardero Resources Corp | COM | 14140U105 | $27 | 160,000 | 0.0% |
| Kimber Resources Inc | COM | 49435N101 | $14 | 100,000 | 0.0% |
| Paramount Gold And Silvr | COM | 69924P102 | $13 | 10,000 | 0.0% |
| Tasman Metals Ltd | COM | 87652B103 | $13 | 15,000 | 0.0% |
| Pilot Gold Inc | COM | 72154R103 | $10 | 10,000 | 0.0% |
| Claude Resources Inc | COM | 182873109 | $7 | 30,000 | 0.0% |