Q4 2013 Holdings
Filed 2014-02-12 | 56 holdings | $935.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 21,822 | 52.4% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $78.2K | 949,404 | 8.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $49.6K | 1,606,231 | 5.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $35.7K | 492,092 | 3.8% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $29.9K | 694,111 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 51,702 | 3.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.5K | 540,295 | 2.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $27.0K | 234,345 | 2.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $25.8K | 384,363 | 2.8% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $21.8K | 235,072 | 2.3% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $20.4K | 795,420 | 2.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $20.3K | 526,339 | 2.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.0K | 378,069 | 1.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.4K | 754,847 | 1.4% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $7.0K | 212,253 | 0.7% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $4.9K | 47,042 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 21,829 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 56,964 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 28,446 | 0.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 85,935 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 14 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,600 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.7K | 44,357 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 15,000 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.2K | 102,950 | 0.1% |
| Google Inc | CL A | 38259P508 | $854 | 762 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $777 | 930 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $678 | 8,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $671 | 11,472 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $670 | 9,025 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $631 | 6,960 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $601 | 4,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $590 | 4,209 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $581 | 7,009 | 0.1% |
| Praxair Inc | COM | 74005P104 | $565 | 4,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561 | 15,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $558 | 4,905 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $546 | 14,260 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $542 | 6,216 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535 | 5,285 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $515 | 10,281 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $504 | 1,593 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $497 | 8,860 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $495 | 10,210 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $493 | 5,081 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $489 | 12,750 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $484 | 19,260 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $384 | 13,000 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $375 | 6,922 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $375 | 4,100 | 0.0% |