Q1 2014 Holdings
Filed 2014-05-09 | 58 holdings | $922.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0K | 24,812 | 60.3% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $65.6K | 792,601 | 7.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $48.9K | 1,579,756 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 50,763 | 3.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $26.3K | 604,151 | 2.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $25.2K | 531,697 | 2.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $22.2K | 234,847 | 2.4% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $20.8K | 510,813 | 2.3% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $19.2K | 775,858 | 2.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 254,394 | 1.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.2K | 750,152 | 1.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.8K | 299,780 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4K | 526,970 | 1.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $7.3K | 213,328 | 0.8% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $5.1K | 47,664 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.0K | 84,304 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,829 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 37,815 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 28,446 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 14 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 18,700 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,600 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.6K | 41,249 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 42,840 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.2K | 106,550 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $917 | 11,625 | 0.1% |
| Praxair Inc | COM | 74005P104 | $881 | 6,725 | 0.1% |
| Google Inc | CL A | 38259P508 | $878 | 788 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $860 | 31,360 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $833 | 14,681 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $773 | 7,881 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $772 | 9,580 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $721 | 9,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721 | 11,872 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $712 | 17,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $690 | 8,259 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $654 | 7,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641 | 15,650 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $612 | 4,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $598 | 5,120 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $586 | 4,320 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $558 | 12,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546 | 5,585 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $545 | 9,260 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $510 | 13,250 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $501 | 1,593 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $442 | 4,500 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $432 | 7,922 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $429 | 14,311 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $372 | 1,935 | 0.0% |