Q4 2013 Holdings
Filed 2014-03-05 | 38 holdings | $111.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $14.3K | 153,377 | 12.8% |
| Dow Diamonds(DIA) | ETF | 78467X109 | $12.5K | 75,462 | 11.2% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $11.7K | 155,377 | 10.5% |
| Vanguard Value(VTV) | ETF | 922908744 | $10.1K | 132,140 | 9.1% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $6.9K | 37,193 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 144,162 | 4.8% |
| Apple Computer, Inc. | COM | 37833100 | $5.0K | 8,990 | 4.5% |
| General Electric Co. | COM | 369604103 | $4.9K | 173,971 | 4.4% |
| Ultra S&P 500 Proshares(SSO) | ETF Short | 74347R107 | $3.7K | 36,100 | 3.3% |
| WisdomTree Japan Hedged(DXJ) | ETF | 97717W851 | $3.7K | 72,500 | 3.3% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $3.4K | 50,000 | 3.0% |
| Amex Consumer Staple Spdr(XLP) | ETF | 81369Y308 | $3.2K | 73,675 | 2.8% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $2.5K | 44,475 | 2.2% |
| PowerShares DB US Dollar | INDX | 73936D107 | $2.4K | 111,990 | 2.2% |
| Spdr Regional Banking(KRE) | ETF | 78464A698 | $2.2K | 55,000 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 70,166 | 1.9% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $1.9K | 31,835 | 1.7% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.8K | 15,760 | 1.6% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 41,790 | 1.5% |
| Banco Santander(SAN) | ADR | 05964H105 | $1.6K | 173,707 | 1.4% |
| iShares China(FXI) | ETF | 464287184 | $1.3K | 35,000 | 1.2% |
| Susquehanna Bancshares Re | COM | 869099101 | $1.3K | 104,557 | 1.2% |
| Ultrashort S&P 500 Prosha | ETF Short | 74347R883 | $1.3K | 43,395 | 1.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 20,000 | 1.0% |
| Bank of America | COM | 60505104 | $1.2K | 75,000 | 1.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $1.1K | 21,200 | 1.0% |
| Streettracks Gold Shares(GLD) | ETF | 78463V107 | $428 | 3,693 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $405 | 5,690 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $386 | 3,815 | 0.3% |
| Market Vectors Gold Miner | ETF | 57060U100 | $359 | 17,000 | 0.3% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $324 | 2,595 | 0.3% |
| Berkshire Hathaway Inc. C | COM | 84670702 | $251 | 2,125 | 0.2% |
| Unilever NV-Ny shares(UNUSD) | ADR | 904784709 | $247 | 6,169 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $236 | 5,216 | 0.2% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $234 | 3,200 | 0.2% |
| Goldman, Sachs & Co.(GS) | COM | 38141G104 | $209 | 1,180 | 0.2% |
| Implant Sciences | COM | 45320R108 | $8 | 10,000 | 0.0% |