Q4 2013 Holdings
Filed 2014-02-20 | 38 holdings | $387.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $316.0K | 5,271 | 81.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.1K | 326,162 | 2.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $6.8K | 135,912 | 1.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 35,945 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 11,090 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 117,148 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 46,697 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 21,168 | 1.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.0K | 62,551 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 47,394 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 26,522 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 23,971 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 9,873 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 20,453 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,002 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 19,593 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.8K | 35,018 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,807 | 0.4% |
| Walgreen Co | COM | 931422109 | $749 | 13,031 | 0.2% |
| Mobile Mini Inc | COM | 60740F105 | $667 | 16,193 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $572 | 20,589 | 0.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $546 | 10,765 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $446 | 10,683 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 2,902 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $370 | 6,086 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $348 | 5,213 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $343 | 6,556 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $342 | 3,088 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $336 | 15,353 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $336 | 6,068 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $328 | 9,980 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $307 | 6,632 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $299 | 3,375 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $292 | 8,162 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $290 | 6,743 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $256 | 457 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $250 | 6,587 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $235 | 11,620 | 0.1% |