Q4 2013 Holdings
Filed 2014-02-14 | 243 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK(DJP) | PLCDJUBS CMDT ETN36 ETN | 06738C778 | $1.3M | 35,107 | 37.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 8,594 | 29.7% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $521.0K | 7,373 | 15.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $250.0K | 4,728 | 7.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 ETF | 233051879 | $194.0K | 7,852 | 5.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $30.0K | 1,340 | 0.9% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW ETF | 00768Y768 | $22.4K | 895,761 | 0.6% |
| Cullen Frodt Bankers(CFR) | COM | 229899109 | $10.0K | 135 | 0.3% |
| Spdr(SPY) | S&P 500 ETF | 78462F103 | $4.6K | 24,814 | 0.1% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 88,270 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 75,037 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.9K | 36,970 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH ETF | 33733E203 | $3.3K | 47,548 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 102,094 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5K | 53,335 | 0.1% |
| Spdr(XLU) | SELECT SECTOR SPDR TR-UTILS ETF | 81369Y886 | $2.5K | 64,691 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,493 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 22,229 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 43,227 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.9K | 61,732 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 36,575 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $1.8K | 29,489 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 21,013 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 18,496 | 0.1% |
| Spdr | SERIES TRUST S&P OILGAS EXP ETF | 78464A730 | $1.8K | 25,779 | 0.1% |
| Market Vectors ETF | TR CHINA A SHS ETF | 57060U597 | $1.8K | 55,158 | 0.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $1.7K | 19,191 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.6K | 18,091 | 0.0% |
| Accenture Plc(ACN) | COM CLS A | G1151C101 | $1.5K | 17,998 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.5K | 17,911 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET ETF | 18383M506 | $1.4K | 56,803 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 10,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,255 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,974 | 0.0% |
| Market Vectors ETF | TRGOLD MINER ETF | 57060U100 | $1.3K | 60,151 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 12,044 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.2K | 50,655 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.2K | 24,160 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 24,026 | 0.0% |
| Market Vectors ETF | TR BRAZL SMCP ETF | 57060U613 | $1.1K | 38,349 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.1K | 17,701 | 0.0% |
| Spdr(GLD) | GOLD TRUST ETF | 78463V107 | $1.1K | 9,225 | 0.0% |
| Unit Corporation | COM | 909218109 | $1.0K | 19,466 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 ETF | 18383M555 | $953 | 42,758 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $931 | 8,905 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $927 | 10,993 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $857 | 5,754 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $822 | 21,413 | 0.0% |
| Powershares Global | ETF TRUST ETF TRUSTINSUR NATL MUN | 73936T474 | $811 | 35,317 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $781 | 6,768 | 0.0% |