Q4 2013 Holdings
Filed 2014-01-10 | 119 holdings | $547.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 3,985 | 51.5% |
| Pshrs QQQ TR | ETF | 73935A104 | $21.3K | 242,269 | 3.9% |
| iSH S&P 500 IDX(IVV) | ETF | 464287200 | $19.9K | 107,401 | 3.6% |
| iSH Russell 2000(IWM) | ETF | 464287655 | $19.7K | 170,851 | 3.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $14.3K | 149,170 | 2.6% |
| iSH 3-7 YR Treasury BD(IEI) | ETF | 464288661 | $10.6K | 88,091 | 1.9% |
| Vanguard Extend MKT Vipers IDX(VXF) | ETF | 922908652 | $10.0K | 120,572 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 94,891 | 1.8% |
| Spdr Gold(GLD) | ETF | 78463V107 | $8.9K | 76,567 | 1.6% |
| iSH Iboxx High Yield Corp BD(HYG) | ETF | 464288513 | $8.2K | 88,673 | 1.5% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $8.2K | 48,498 | 1.5% |
| UBS AG Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $7.4K | 253,356 | 1.3% |
| iSH TR S&P 100 IDX Fund(OEF) | ETF | 464287101 | $6.8K | 82,579 | 1.2% |
| Pshrs Senior Loan Nyse Arca | ETF | 73936Q769 | $6.2K | 251,059 | 1.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $4.7K | 101,436 | 0.9% |
| iSH Msci Emerg Markets(EEM) | ETF | 464287234 | $4.4K | 105,460 | 0.8% |
| iSH Msci Germany IDX FD(EWG) | ETF | 464286806 | $4.2K | 133,515 | 0.8% |
| iSH Msci Eafe(EFA) | ETF | 464287465 | $4.2K | 63,155 | 0.8% |
| Pimco Total Return(BOND) | ETF | 72201R775 | $4.2K | 40,438 | 0.8% |
| Medtronic | COM | 585055106 | $3.9K | 67,389 | 0.7% |
| GAP(GAP) | COM | 364760108 | $3.8K | 96,234 | 0.7% |
| iSH TR Russell 1000 IDX(IWB) | ETF | 464287622 | $3.7K | 36,253 | 0.7% |
| iSH Silver Trust(SLV) | ETF | 46428Q109 | $3.7K | 196,450 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.1K | 61,962 | 0.6% |
| iSH DJ US Consumer Services(IYC) | ETF | 464287580 | $3.1K | 25,706 | 0.6% |
| Wisdomtree Emerg Markets Equity(DEM) | ETF | 97717W315 | $3.0K | 59,685 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 77,923 | 0.5% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $2.8K | 16 | 0.5% |
| Pshrs DB Agriculture | ETF | 73936B408 | $2.2K | 92,228 | 0.4% |
| iSH Russell 3000 IDX FD(IWV) | ETF | 464287689 | $2.2K | 19,978 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.2K | 24,370 | 0.4% |
| Health Care Sector Spdr(XLV) | ETF | 81369Y209 | $2.0K | 36,599 | 0.4% |
| Wisdomtree Midcap Earnings(EZM) | ETF | 97717W570 | $1.8K | 20,416 | 0.3% |
| Wisdomtree Emerg Mkts Local Debt(ELD) | ETF | 97717X867 | $1.6K | 34,178 | 0.3% |
| iSH Aggregate BD(AGG) | ETF | 464287226 | $1.6K | 14,630 | 0.3% |
| AT&T COM(T) | COM | 00206R102 | $1.5K | 43,962 | 0.3% |
| iSH Msci Canada IDX(EWC) | ETF | 464286509 | $1.5K | 52,817 | 0.3% |
| iSH Msci Australia IDX(EWA) | ETF | 464286103 | $1.5K | 62,911 | 0.3% |
| iSH Amt-Free Muni BD(MUB) | ETF | 464288414 | $1.5K | 14,551 | 0.3% |
| Pimco TR Inter MUN BD Strat(MUNI) | ETF | 72201R866 | $1.5K | 28,575 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.3K | 6,987 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,577 | 0.2% |
| Guggenheim Insider Sentiment | ETF | 18383M209 | $1.3K | 26,716 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 8,180 | 0.2% |
| iSH Tips BD(TIP) | ETF | 464287176 | $1.2K | 10,953 | 0.2% |
| Apple Computer,.(AAPL) | COM | 037833100 | $1.2K | 2,077 | 0.2% |
| Currencyshares Swiss Franc | ETF | 23129V109 | $1.2K | 10,580 | 0.2% |
| Wisdomtree Europesmallcap DIV(DFE) | ETF | 97717W869 | $1.1K | 19,596 | 0.2% |
| iSH DJ US Real Estate IDX Fund(IYR) | ETF | 464287739 | $1.1K | 17,596 | 0.2% |
| Spdr Barclays Capital Conv BD(CWB) | ETF | 78464A359 | $1.1K | 23,317 | 0.2% |