Q3 2014 Holdings
Filed 2014-11-12 | 39 holdings | $77.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $8.9K | 43,847 | 11.6% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $7.7K | 66,133 | 10.0% |
| Spdr Series DJ REIT(RWR) | ETF | 78464A607 | $6.6K | 74,377 | 8.5% |
| Wisdomtree Largecap Div(DLN) | ETF | 97717W307 | $6.5K | 88,489 | 8.4% |
| Spdr Index DJ Intl Rl(RWX) | ETF | 78463X863 | $6.1K | 145,498 | 7.9% |
| iShares Msci Japan | ETF | 464286848 | $4.5K | 386,822 | 5.8% |
| PowerShares QQQ | ETF | 73935A104 | $3.1K | 30,202 | 4.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $3.0K | 28,517 | 3.9% |
| Central Fund of Canada | ETF | 153501101 | $2.6K | 222,100 | 3.3% |
| Market Vectors Agribusiness | ETF | 57060U605 | $2.5K | 47,274 | 3.3% |
| Midcap Spdr(MDY) | ETF | 78467Y107 | $2.5K | 9,700 | 3.3% |
| iShares JPMorgan USD Emerging Mkts Bond(EMB) | ETF | 464288281 | $2.0K | 18,000 | 2.6% |
| Central Gold Trust | ETF | 153546106 | $1.8K | 45,926 | 2.3% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.8K | 25,791 | 2.3% |
| Apple Inc. | COM | 37833100 | $1.7K | 15,675 | 2.2% |
| iShares Cohen & Steer Realty(ICF) | ETF | 464287564 | $1.7K | 17,689 | 2.1% |
| Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | $1.6K | 20,635 | 2.1% |
| Spdr Barclays Convertible Securities(CWB) | ETF | 78464A359 | $1.5K | 30,979 | 2.0% |
| Schwab Strategic SHT TM US Tres(SCHO) | ETF | 808524862 | $1.4K | 27,893 | 1.8% |
| iShares Latin America(ILF) | ETF | 464287390 | $1.4K | 38,178 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930 | 9,627 | 1.2% |
| Microsoft corporation(MSFT) | COM | 594918104 | $920 | 18,900 | 1.2% |
| Cambria Foreign Shareholder(FYLD) | ETF | 132061300 | $762 | 31,800 | 1.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $693 | 4,046 | 0.9% |
| Starbucks(SBUX) | COM | 855244109 | $664 | 8,539 | 0.9% |
| Brookfield Mortgage Opp | ETF | 112792106 | $610 | 36,050 | 0.8% |
| Chevron(CVX) | COM | 166764100 | $453 | 3,816 | 0.6% |
| Advisorshares TR Peritus | ETF | 00768Y503 | $404 | 8,500 | 0.5% |
| Google Inc | COM | 38259P508 | $332 | 614 | 0.4% |
| Nordstrom(JWNUSD) | COM | 655664100 | $323 | 4,400 | 0.4% |
| Boeing Company | COM | 97023105 | $300 | 2,408 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $298 | 6,531 | 0.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $271 | 2,956 | 0.4% |
| Energizer Holdings Inc. | COM | 29266R108 | $259 | 2,099 | 0.3% |
| Powershares Intl BuyBack Achievers | ETF | 73937B621 | $225 | 9,005 | 0.3% |
| JP Morgan Alerian MLP Index(AMJEUR) | ETN | 46625H365 | $221 | 4,334 | 0.3% |
| At&t Inc(T) | COM | 00206R102 | $221 | 6,329 | 0.3% |
| Spdr Utilities(XLU) | ETF | 81369Y886 | $217 | 4,689 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $210 | 6,266 | 0.3% |