Q4 2013 Holdings
Filed 2014-02-03 | 47 holdings | $420.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $57.9K | 313,662 | 13.8% |
| Japan(DXJ) | COM | 97717W851 | $42.9K | 843,245 | 10.2% |
| Industrials(XLI) | COM | 81369Y704 | $36.0K | 689,642 | 8.6% |
| Health Care(XLV) | COM | 81369Y209 | $29.4K | 530,086 | 7.0% |
| Financials(XLF) | COM | 81369Y605 | $28.0K | 1,279,541 | 6.7% |
| Technology(XLK) | COM | 81369Y803 | $24.8K | 692,999 | 5.9% |
| Small-Cap Blend(IWM) | COM | 464287655 | $24.0K | 207,952 | 5.7% |
| Senior Loan Portfolio | COM | 73936Q769 | $18.7K | 753,013 | 4.5% |
| Health Care(VHT) | COM | 92204A504 | $13.6K | 134,168 | 3.2% |
| Software(IGV) | COM | 464287515 | $12.3K | 150,400 | 2.9% |
| S&P 500 Equal Weight | COM | 78355W106 | $12.1K | 169,522 | 2.9% |
| Emerging Intl(EEM) | COM | 464287234 | $11.8K | 282,461 | 2.8% |
| Oil & Gas E&P | COM | 78464A730 | $11.1K | 161,300 | 2.6% |
| Developed Intl(EFA) | COM | 464287465 | $10.3K | 153,639 | 2.5% |
| Broker Dealers(IAI) | COM | 464288794 | $9.8K | 252,406 | 2.3% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $9.6K | 63,889 | 2.3% |
| Semiconductors | COM | 57060U233 | $8.1K | 191,075 | 1.9% |
| US High Divdend Yield(VYM) | COM | 921946406 | $8.1K | 129,718 | 1.9% |
| Short Term Bond(BSV) | COM | 921937827 | $6.7K | 83,443 | 1.6% |
| Short Term Bonds(MINT) | COM | 72201R833 | $6.3K | 62,511 | 1.5% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $6.0K | 83,782 | 1.4% |
| Intl Real Estate(RWX) | COM | 78463X863 | $5.3K | 129,042 | 1.3% |
| Senior Loan Portfolio(SRLN) | COM | 78467V608 | $4.8K | 96,693 | 1.2% |
| US Total Market(VTI) | COM | 922908769 | $2.6K | 26,717 | 0.6% |
| South Korea(EWY) | COM | 464286772 | $2.0K | 31,016 | 0.5% |
| Germany(EWG) | COM | 464286806 | $1.9K | 60,452 | 0.5% |
| United Kingdom | COM | 464286699 | $1.9K | 91,919 | 0.5% |
| Europe(FEZ) | COM | 78463X202 | $1.7K | 39,131 | 0.4% |
| China(FXI) | COM | 464287184 | $1.2K | 32,152 | 0.3% |
| High Yield | COM | 00768Y503 | $993 | 19,200 | 0.2% |
| Ishares Msci Europe Financials(EUFN) | COM | 464289180 | $959 | 38,165 | 0.2% |
| Financials(KBE) | COM | 78464A797 | $950 | 28,631 | 0.2% |
| Singapore | COM | 464286673 | $861 | 65,377 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $852 | 30,000 | 0.2% |
| Vietnam | COM | 57060U761 | $835 | 44,424 | 0.2% |
| All World Ex-US(VEU) | COM | 922042775 | $797 | 15,717 | 0.2% |
| Thailand(THD) | COM | 464286624 | $746 | 10,863 | 0.2% |
| Emerging Intl. Small-Cap(DGS) | COM | 97717W281 | $718 | 15,571 | 0.2% |
| India | COM | 73935L100 | $690 | 39,185 | 0.2% |
| Emerging Markets(VWO) | COM | 922042858 | $636 | 15,460 | 0.2% |
| Energy(XLE) | COM | 81369Y506 | $611 | 6,900 | 0.1% |
| Indonesia | COM | 57060U753 | $383 | 18,000 | 0.1% |
| Regional Banks(KRE) | COM | 78464A698 | $299 | 7,365 | 0.1% |
| Switzerland(EWL) | COM | 464286749 | $251 | 7,615 | 0.1% |
| S&P 500 Value(IVV) | COM | 464287200 | $226 | 1,217 | 0.1% |
| Large-Cap Growth(IWF) | COM | 464287614 | $214 | 2,485 | 0.1% |
| Alerian MLP(AMJEUR) | COM | 46625H365 | $204 | 4,400 | 0.0% |