Q3 2012 Holdings
Filed 2014-02-25 | 992 holdings | $184.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $29.0K | 1,033 | 15.7% |
| Ishares TR S&P(IJH) | ETP | 464287507 | $22.4K | 228,268 | 12.1% |
| Ishares TR Russell(IWM) | ETP | 464287655 | $22.0K | 265,679 | 11.9% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $19.0K | 433 | 10.3% |
| Proshares(UWM) | ETP | 74347R842 | $10.7K | 242,138 | 5.8% |
| Proshares Ultra(MVV) | ETP | 74347R404 | $10.4K | 150,017 | 5.7% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $9.0K | 202 | 4.9% |
| Guggenheim S&P 500 | ETP | 78355W106 | $4.8K | 91,852 | 2.6% |
| Vanguard Index FDS(VOE) | ETP | 922908512 | $3.7K | 52,813 | 2.0% |
| BIO RAD Laboratories(BIO) | COMMON STOCK | 090572207 | $3.0K | 28 | 1.6% |
| Ishares TR(EFA) | ETP | 464287465 | $2.9K | 55,302 | 1.6% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $2.3K | 16,035 | 1.3% |
| Spdr SER TR Barclays | ETP | 78464A417 | $2.2K | 54,306 | 1.2% |
| Ishares Barclays(GVI) | ETP | 464288612 | $1.7K | 14,624 | 0.9% |
| Ishares TR Iboxx(HYG) | ETP | 464288513 | $1.7K | 18,243 | 0.9% |
| Vanguard BD Index FD(BND) | ETP | 921937835 | $1.1K | 12,733 | 0.6% |
| Ishares Barclays 1(IGSB) | ETP | 464288646 | $946 | 9,405 | 0.5% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $692 | 5,935 | 0.4% |
| Vanguard Intl Equity(VEU) | ETP | 922042775 | $622 | 14,767 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $618 | 16,411 | 0.3% |
| Ishares Iboxx $(LQD) | ETP | 464287242 | $589 | 4,837 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $587 | 880 | 0.3% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $541 | 7,642 | 0.3% |
| Powershares DB | ETP | 73935S105 | $493 | 17,204 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $477 | 11,773 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $455 | 6,559 | 0.2% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $452 | 13,189 | 0.2% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $448 | 9,836 | 0.2% |
| Diageo ADR Each Repr(DGED) | ADR | 25243Q205 | $436 | 3,868 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $434 | 6,292 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $434 | 19,113 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $420 | 4,573 | 0.2% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $406 | 7,857 | 0.2% |
| Unilever NV(UNUSD) | NY REG SHRS | 904784709 | $395 | 11,126 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $384 | 11,121 | 0.2% |
| Ishares TR S&P U S(PFF) | ETP | 464288687 | $376 | 9,428 | 0.2% |
| Ishares TR DOW Jones(IYR) | ETP | 464287739 | $355 | 5,715 | 0.2% |
| Glaxosmithkline ADR | ADR | 37733W105 | $346 | 7,485 | 0.2% |
| PNC Finl Svcs Group(PNC) | COMMON STOCK | 693475105 | $333 | 5,262 | 0.2% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $332 | 6,872 | 0.2% |
| Barclays Bank PLC(DJP) | ETP | 06738C778 | $331 | 8,606 | 0.2% |
| Packaging Corp(PKG) | COMMON STOCK | 695156109 | $299 | 8,232 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $299 | 4,943 | 0.2% |
| CBS Corp New | COMMON STOCK | 124857202 | $297 | 8,179 | 0.2% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $290 | 5,369 | 0.2% |
| Spdr Series Trust(BWX) | ETP | 78464A516 | $286 | 4,637 | 0.2% |
| Ennis Inc Formerly(EBF) | COMMON STOCK | 293389102 | $284 | 17,290 | 0.2% |
| Novartis AG ADR-Each(NVSN) | ADR | 66987V109 | $283 | 4,623 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $283 | 4,138 | 0.2% |
| Hubbell Inc CL B | COMMON STOCK | 443510201 | $282 | 3,485 | 0.2% |