Q1 2012 Holdings
Filed 2014-02-25 | 1241 holdings | $172.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $52.0K | 827 | 30.1% |
| Ishares TR S&P(IJJ) | ETP | 464287705 | $14.6K | 147,352 | 8.4% |
| Ishares Core S&P(IVV) | ETP | 464287200 | $11.0K | 77,595 | 6.4% |
| Proshares Ultra(MVV) | ETP | 74347R404 | $9.3K | 144,815 | 5.4% |
| Vanguard Index FDS(VOE) | ETP | 922908512 | $5.2K | 73,347 | 3.0% |
| Ishares TR(EFA) | ETP | 464287465 | $4.6K | 82,666 | 2.7% |
| Guggenheim S&P 500 | ETP | 78355W106 | $4.5K | 87,569 | 2.6% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $3.8K | 25,556 | 2.2% |
| Ishares TR Russell(IWD) | ETP | 464287598 | $3.4K | 43,257 | 2.0% |
| Ishares Barclays(GVI) | ETP | 464288612 | $2.0K | 17,878 | 1.2% |
| Vanguard BD Index FD(BND) | ETP | 921937835 | $1.6K | 19,996 | 1.0% |
| Ishares Barclays 1(IGSB) | ETP | 464288646 | $1.2K | 11,524 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $879 | 1,729 | 0.5% |
| Vanguard Intl Equity(VEU) | ETP | 922042775 | $821 | 19,396 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $697 | 14,509 | 0.4% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $661 | 5,949 | 0.4% |
| Spdr SER TR Barclays | ETP | 78464A417 | $637 | 16,173 | 0.4% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $577 | 13,407 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $557 | 16,902 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $523 | 16,308 | 0.3% |
| Ishares Iboxx $(LQD) | ETP | 464287242 | $503 | 4,346 | 0.3% |
| Barclays Bank PLC(DJP) | ETP | 06738C778 | $496 | 13,321 | 0.3% |
| Google Inc | COMMON STOCK | 38259P508 | $485 | 652 | 0.3% |
| Ishares TR DOW Jones(IYR) | ETP | 464287739 | $472 | 12,434 | 0.3% |
| Spdr Series Trust(BWX) | ETP | 78464A516 | $468 | 8,027 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $465 | 4,742 | 0.3% |
| Diageo ADR Each Repr(DGED) | ADR | 25243Q205 | $457 | 4,533 | 0.3% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $451 | 6,579 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $449 | 12,407 | 0.3% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $441 | 10,725 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $440 | 10,452 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $437 | 20,765 | 0.3% |
| Unilever N V(UNUSD) | NY REG SHRS | 904784709 | $413 | 11,649 | 0.2% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $400 | 12,197 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $392 | 5,776 | 0.2% |
| Viacom Inc New(VIAB) | COMMON STOCK | 92553P201 | $371 | 6,507 | 0.2% |
| PNC Finl Svcs Group(PNC) | COMMON STOCK | 693475105 | $361 | 5,428 | 0.2% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $345 | 10,539 | 0.2% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $341 | 4,007 | 0.2% |
| Glaxosmithkline ADR | ADR | 37733W105 | $339 | 7,368 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $333 | 6,689 | 0.2% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $331 | 8,362 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $323 | 12,938 | 0.2% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $316 | 11,729 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $312 | 4,585 | 0.2% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $302 | 7,786 | 0.2% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $299 | 8,188 | 0.2% |
| Intl Paper Co(IP) | COMMON STOCK | 460146103 | $297 | 7,491 | 0.2% |
| Equinix Inc New | COMMON STOCK | 29444U502 | $295 | 1,731 | 0.2% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $293 | 3,440 | 0.2% |