Q3 2013 Holdings
Filed 2013-10-09 | 69 holdings | $228.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pshrs QQQ TR | ETF | 73935A104 | $24.3K | 307,940 | 10.6% |
| iSH 1-3 YR Treasury BD(SHY) | ETF | 464287457 | $21.1K | 250,231 | 9.2% |
| iSH Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $20.7K | 427,663 | 9.1% |
| iSH S&P 500 IDX(IVV) | ETF | 464287200 | $14.5K | 86,079 | 6.4% |
| Spdr Gold(GLD) | ETF | 78463V107 | $10.7K | 83,158 | 4.7% |
| Vanguard Extd MKT IDX Fund(VXF) | ETF | 922908652 | $9.4K | 121,629 | 4.1% |
| DB Commodity IDX Tracking | ETF | 73935S105 | $9.2K | 356,209 | 4.0% |
| Wisdomtree Emerg Mkts Equity Inc(DEM) | ETF | 97717W315 | $8.3K | 160,606 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 91,619 | 3.4% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $6.8K | 152,355 | 3.0% |
| Vanguard S&P 500 | ETF | 922908413 | $6.3K | 81,853 | 2.8% |
| Pshrs Senior Loan Port | ETF | 73936Q769 | $5.6K | 228,807 | 2.5% |
| iSH Silver Trust(SLV) | ETF | 46428Q109 | $4.9K | 235,048 | 2.1% |
| GAP Inc(GAP) | COM | 364760108 | $4.0K | 98,554 | 1.7% |
| Vanguard European(VGK) | ETF | 922042874 | $3.7K | 67,560 | 1.6% |
| Pimco Total Return(BOND) | ETF | 72201R775 | $3.6K | 33,897 | 1.6% |
| Medtronic Inc | COM | 585055106 | $3.5K | 65,331 | 1.5% |
| iSH Msci United Kingdom IDX | ETF | 464286699 | $3.4K | 174,067 | 1.5% |
| UBS Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $2.9K | 102,547 | 1.3% |
| Pshrs DB Agriculture | ETF | 73936B408 | $2.6K | 104,595 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 75,724 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.5K | 51,075 | 1.1% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $2.3K | 341,924 | 1.0% |
| iSH Aggregate BD(AGG) | ETF | 464287226 | $2.2K | 20,583 | 1.0% |
| iSH Iboxx High Yield Corp BD(HYG) | ETF | 464288513 | $2.2K | 23,733 | 1.0% |
| iSH Msci Eafe(EFA) | ETF | 464287465 | $2.1K | 33,140 | 0.9% |
| iSH Msci Brazil IDX(EWZ) | ETF | 464286400 | $2.1K | 43,498 | 0.9% |
| iSH Amt-Free Muni BD(MUB) | ETF | 464288414 | $2.0K | 18,831 | 0.9% |
| BlackRock LTD DUR Inc(BLW) | CEF | 09249W101 | $1.9K | 114,712 | 0.9% |
| BlackRock Strategic BD TR | CEF | 09249G106 | $1.9K | 145,918 | 0.8% |
| iSH TR S&P 100 IDX Fund(OEF) | ETF | 464287101 | $1.9K | 25,009 | 0.8% |
| Pimco TR Inter MUN BD Strat(MUNI) | ETF | 72201R866 | $1.8K | 34,963 | 0.8% |
| iSH Russell 2000(IWM) | ETF | 464287655 | $1.8K | 17,105 | 0.8% |
| iSH Trust Russell 3000 IDX(IWV) | ETF | 464287689 | $1.7K | 16,891 | 0.7% |
| iSH Inc Msci Australia IDX(EWA) | ETF | 464286103 | $1.7K | 67,256 | 0.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.6K | 31,599 | 0.7% |
| iSH Msci Canada IDX(EWC) | ETF | 464286509 | $1.6K | 56,194 | 0.7% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.4K | 17,447 | 0.6% |
| Wisdomtree Midcap Earnings(EZM) | ETF | 97717W570 | $1.4K | 18,312 | 0.6% |
| Wisdomtree Emerg Mkts Local Debt(ELD) | ETF | 97717X867 | $1.4K | 30,587 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 42,406 | 0.6% |
| iSH Tips BD(TIP) | ETF | 464287176 | $1.4K | 11,999 | 0.6% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1K | 19,047 | 0.5% |
| Guggenheim Insider Sentiment | ETF | 18383M209 | $972 | 22,715 | 0.4% |
| Alliancebernstein Glbl High Inc(XAWFX) | CEF | 01879R106 | $897 | 59,669 | 0.4% |
| iSH Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $890 | 18,687 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $883 | 10,071 | 0.4% |
| Suncor Energy COM Ca8672291066(SU) | COM | 867224107 | $792 | 22,129 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $780 | 16,703 | 0.3% |
| Wisdomtree DIV Ex-Financials(AIVL) | ETF | 97717W406 | $750 | 11,780 | 0.3% |