Q4 2013 Holdings
Filed 2014-02-14 | 39 holdings | $133.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2K | 163,316 | 22.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $27.1K | 404,242 | 20.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $19.8K | 107,300 | 14.9% |
| IsharesPut | PUT | 464287955 | $15.5K | 230,900 | 11.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 183,433 | 5.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 51,217 | 4.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 53,950 | 2.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 41,558 | 2.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.3K | 42,139 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,748 | 1.5% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,373 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 99,431 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 42,618 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 113,044 | 1.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 11,219 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $889 | 7,656 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $854 | 18,423 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $754 | 18,081 | 0.6% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $744 | 7,105 | 0.6% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $743 | 12,708 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $729 | 7,597 | 0.5% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $621 | 12,000 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $512 | 4,656 | 0.4% |
| Google Inc | CL A | 38259P508 | $483 | 431 | 0.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $471 | 4,352 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $370 | 4,570 | 0.3% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $353 | 15,340 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 5,484 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $264 | 2,316 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $236 | 2,850 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $225 | 8,343 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 2,220 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $221 | 2,573 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $215 | 2,284 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $188 | 12,220 | 0.1% |
| Lo-Jack Corp | COM | 539451104 | $69 | 19,110 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $56 | 16,890 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $48 | 12,110 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $45 | 19,201 | 0.0% |