Q2 2014 Holdings
Filed 2014-08-06 | 50 holdings | $388.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(OEF) | S&P 100 ETF | 464287101 | $69.9K | 808,102 | 18.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $58.5K | 1,158,350 | 15.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $48.7K | 1,572,512 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 348,543 | 8.3% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $27.0K | 601,069 | 6.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.6K | 537,983 | 6.8% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $20.1K | 758,328 | 5.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.9K | 261,561 | 4.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.4K | 755,521 | 3.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.7K | 294,605 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9K | 485,930 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5K | 107,623 | 1.7% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $6.2K | 179,753 | 1.6% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $4.8K | 44,461 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 38,026 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,214 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 28,446 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 14 | 0.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.5K | 55,548 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 48,265 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,600 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 15,000 | 0.5% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 55,194 | 0.4% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $636 | 20,750 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $628 | 4,000 | 0.2% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $475 | 8,153 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $400 | 6,906 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398 | 2,035 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $385 | 4,860 | 0.1% |
| Praxair Inc | COM | 74005P104 | $353 | 2,655 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $352 | 8,135 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $349 | 28,950 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $347 | 8,100 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $342 | 3,330 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $341 | 6,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332 | 3,296 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $331 | 12,550 | 0.1% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $313 | 11,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304 | 935 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 3,785 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $293 | 4,350 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $284 | 2,980 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $264 | 2,560 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $261 | 3,320 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $245 | 9,371 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $243 | 5,750 | 0.1% |
| Google Inc | CL A | 38259P508 | $243 | 416 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239 | 5,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $234 | 2,619 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $205 | 2,675 | 0.1% |