Q3 2014 Holdings
Filed 2014-11-07 | 50 holdings | $425.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $70.4K | 798,135 | 16.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $58.2K | 1,173,185 | 13.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $46.2K | 1,545,077 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 344,810 | 8.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $28.0K | 892,735 | 6.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.8K | 531,395 | 6.5% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $26.6K | 595,099 | 6.3% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $24.2K | 912,882 | 5.7% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $19.7K | 747,682 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 258,147 | 3.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.3K | 748,446 | 3.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.6K | 292,770 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 109,433 | 1.4% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.7K | 176,118 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 33,536 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,980 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 29,200 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 14 | 0.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.7K | 58,048 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,440 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,620 | 0.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 55,584 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 15,000 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $777 | 26,570 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 17,900 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $636 | 7,430 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $623 | 42,280 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $619 | 6,645 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $606 | 4,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $588 | 4,555 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $561 | 5,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534 | 1,655 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $493 | 16,950 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $492 | 8,306 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $486 | 14,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464 | 4,896 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $457 | 6,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448 | 5,935 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446 | 5,960 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403 | 9,635 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401 | 2,035 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $379 | 5,150 | 0.1% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $364 | 6,995 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $362 | 4,320 | 0.1% |
| Google Inc | CL A | 38259P508 | $292 | 496 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $281 | 23,850 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $262 | 2,560 | 0.1% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $236 | 9,235 | 0.1% |
| Google Inc | CL C | 38259P706 | $223 | 386 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $205 | 8,571 | 0.0% |