Q1 2014 Holdings
Filed 2014-04-14 | 147 holdings | $546.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 3,587 | 46.1% |
| Pshrs QQQ TR | ETF | 73935A104 | $21.3K | 243,065 | 3.9% |
| iSh S&P 500 IDX(IVV) | ETF | 464287200 | $18.7K | 99,332 | 3.4% |
| iSh Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $18.1K | 346,043 | 3.3% |
| Pshrs DB Agriculture | ETF | 73936B408 | $12.6K | 444,188 | 2.3% |
| Vanguard European(VGK) | ETF | 922042874 | $12.5K | 212,050 | 2.3% |
| UBS Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $11.7K | 400,000 | 2.1% |
| Spdr Gold(GLD) | ETF | 78463V107 | $10.5K | 85,235 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 102,046 | 1.8% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $9.9K | 116,953 | 1.8% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $8.4K | 49,214 | 1.5% |
| Pimco Total Return(BOND) | ETF | 72201R775 | $8.1K | 76,033 | 1.5% |
| iSh Iboxx High Yield Corporate BD(HYG) | ETF | 464288513 | $7.6K | 80,372 | 1.4% |
| Pshrs Senior Loan Port | ETF | 73936Q769 | $6.4K | 258,212 | 1.2% |
| iSh US Real Estate(IYR) | ETF | 464287739 | $6.3K | 93,308 | 1.2% |
| iSh Msci Eafe(EFA) | ETF | 464287465 | $6.1K | 91,212 | 1.1% |
| iSh Msci Emerg Markets(EEM) | ETF | 464287234 | $5.1K | 124,631 | 0.9% |
| iSh Msci Brazil IDX FD(EWZ) | ETF | 464286400 | $4.7K | 104,232 | 0.9% |
| iSh 1-3 YR Treasury BD(SHY) | ETF | 464287457 | $4.3K | 50,530 | 0.8% |
| Medtronic | COM | 585055106 | $4.2K | 68,817 | 0.8% |
| GAP(GAP) | COM | 364760108 | $3.8K | 95,910 | 0.7% |
| iSh Silver Trust(SLV) | ETF | 46428Q109 | $3.6K | 191,577 | 0.7% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.6K | 40,362 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 79,701 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.2K | 64,457 | 0.6% |
| Wisdomtree TR Europesmallcap DIV(DFE) | ETF | 97717W869 | $3.1K | 49,539 | 0.6% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $3.0K | 16 | 0.5% |
| iSh Russell 2000(IWM) | ETF | 464287655 | $2.8K | 23,837 | 0.5% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.7K | 29,467 | 0.5% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $2.5K | 52,697 | 0.4% |
| iSh TR S&P 100 IDX Fund(OEF) | ETF | 464287101 | $2.3K | 27,472 | 0.4% |
| Vanguard FDS Total Intl BD IDX FD(BNDX) | ETF | 92203J407 | $2.3K | 44,724 | 0.4% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.2K | 37,337 | 0.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.9K | 10,113 | 0.3% |
| Wisdomtree Midcap Earnings(EZM) | ETF | 97717W570 | $1.9K | 20,990 | 0.3% |
| Pimco TR Inter MUN BD Strategy FD(MUNI) | ETF | 72201R866 | $1.7K | 32,168 | 0.3% |
| Spdr Barclays Cap Short Term HY BD(SJNK) | ETF | 78468R408 | $1.6K | 52,337 | 0.3% |
| iSh Msci Canada IDX(EWC) | ETF | 464286509 | $1.5K | 52,030 | 0.3% |
| iSh Amt-Free Muni BD(MUB) | ETF | 464288414 | $1.5K | 14,178 | 0.3% |
| iSh Trust Russell 3000 IDX FD(IWV) | ETF | 464287689 | $1.5K | 13,171 | 0.3% |
| Wisdomtree Emerg Mkts Local Debt(ELD) | ETF | 97717X867 | $1.5K | 31,807 | 0.3% |
| iSh Aggregate BD(AGG) | ETF | 464287226 | $1.5K | 13,467 | 0.3% |
| Wisdomtree DIV Ex-Financials(AIVL) | ETF | 97717W406 | $1.4K | 19,897 | 0.3% |
| AT&T COM(T) | COM | 00206R102 | $1.4K | 39,718 | 0.3% |
| Guggenheim Insider Sentiment | ETF | 18383M209 | $1.3K | 27,321 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 7,858 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,724 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 26,043 | 0.2% |
| S&P Mid Cap 400 DEP Rcpts(MDY) | ETF | 78467Y107 | $1.2K | 4,747 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.2K | 12,154 | 0.2% |