Q1 2014 Holdings
Filed 2014-05-08 | 37 holdings | $106.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $22.3K | 119,106 | 20.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $8.5K | 108,275 | 7.9% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $7.5K | 80,022 | 7.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $6.1K | 275,000 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 135,369 | 5.2% |
| Dow Diamonds(DIA) | ETF | 78467X109 | $5.3K | 32,467 | 5.0% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $4.9K | 65,665 | 4.6% |
| Apple Computer, Inc. | COM | 37833100 | $4.8K | 9,021 | 4.5% |
| General Electric Co. | COM | 369604103 | $4.5K | 175,021 | 4.2% |
| iShares US Preferred Stoc(PFF) | ETF | 464288687 | $4.1K | 106,260 | 3.9% |
| First Trust Consumer Stap(FXG) | ETF | 33734X119 | $3.7K | 99,100 | 3.4% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $3.4K | 58,100 | 3.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.0K | 50,004 | 2.8% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $2.6K | 38,500 | 2.4% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $2.4K | 33,945 | 2.2% |
| Bank of America | COM | 60505104 | $2.2K | 125,000 | 2.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 52,425 | 2.0% |
| Ultrashort S&P 500 Prosha | ETF SHORT | 74347B300 | $2.1K | 75,460 | 2.0% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $1.7K | 28,835 | 1.6% |
| Banco Santander(SAN) | COM | 05964H105 | $1.7K | 173,707 | 1.6% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 41,790 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,166 | 1.5% |
| S&P 500 VIX Short-Term Fu | ETF | 06740C261 | $695 | 16,500 | 0.7% |
| Susquehanna Bancshares In | COM | 869099101 | $611 | 53,747 | 0.6% |
| Streettracks Gold Shares(GLD) | ETF | 78463V107 | $456 | 3,693 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $421 | 5,762 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $402 | 4,115 | 0.4% |
| Market Vectors Gold Miner | ETF | 57060U100 | $401 | 17,000 | 0.4% |
| S&P 500 Low Volatility | ETF | 73937B779 | $367 | 10,770 | 0.3% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $344 | 2,895 | 0.3% |
| Berkshire Hathaway Inc. C | COM | 84670702 | $266 | 2,125 | 0.2% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $241 | 3,200 | 0.2% |
| I Shares S&P Mid Cap 400(IJH) | ETF | 464287507 | $238 | 1,733 | 0.2% |
| International Business Eq(IBM) | COM | 459200101 | $215 | 1,115 | 0.2% |
| Unilever NV-Ny shares | ADR | 904784710 | $146 | 3,574 | 0.1% |
| Unilever NV-Ny shares(UNUSD) | ADR | 904784709 | $115 | 2,795 | 0.1% |
| Implant Sciences | COM | 45320R108 | $10 | 10,000 | 0.0% |