Q2 2014 Holdings
Filed 2014-08-06 | 40 holdings | $105.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerging Mar(EEM)A | ETF | 464287234 | $10.1K | 233,871 | 9.5% |
| Dow Diamonds(DIA)A | ETF | 78467X109 | $7.3K | 43,601 | 6.9% |
| Vanguard Value(VTV)A | ETF | 922908744 | $7.2K | 89,170 | 6.8% |
| Vanguard European Stock(VGK)A | ETF | 922042874 | $6.2K | 103,954 | 5.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.6K | 135,369 | 5.3% |
| Apple Computer, Inc.A | COM | 37833100 | $5.6K | 59,917 | 5.3% |
| General Electric Co.A | COM | 369604103 | $4.6K | 175,058 | 4.3% |
| Msci Eafe Index(EFA)A | ETF | 464287465 | $4.6K | 67,225 | 4.3% |
| S&P 500 Spiders(SPY)A | ETF | 78462F103 | $4.6K | 23,348 | 4.3% |
| Financial Select Sector(XLF)A | ETF | 81369Y605 | $4.5K | 196,300 | 4.2% |
| iShares US Preferred Stoc(PFF)A | ETF | 464288687 | $4.4K | 109,485 | 4.1% |
| Spdr Euro Stoxx 50(FEZ)A | ETF | 78463X202 | $3.9K | 90,000 | 3.7% |
| J.P. Morgan Chase(JPM)A | COM | 46625H100 | $3.7K | 65,004 | 3.5% |
| 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% |
| Vanguard Dividend Appreci(VIG)A | ETF | 921908844 | $3.4K | 42,987 | 3.2% |
| Streettracks Gold Shares(GLD)A | ETF | 78463V107 | $3.3K | 25,836 | 3.1% |
| Short S&P 500 ProSharesA | ETF SHORT | 74347R503 | $2.7K | 116,501 | 2.6% |
| Bank of AmericaA | COM | 60505104 | $2.7K | 175,000 | 2.5% |
| Vanguard Mid Cap(VO)A | ETF | 922908629 | $2.5K | 20,900 | 2.3% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $2.4K | 33,945 | 2.2% |
| 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% |
| Coca Cola Co.(KO)A | COM | 191216100 | $1.8K | 41,790 | 1.7% |
| Wisdomtree Europe Hedged(HEDJ)A | ETF | 97717X701 | $1.8K | 30,000 | 1.7% |
| Vanguard Growth Vipers(VUG)A | ETF | 922908736 | $1.7K | 17,269 | 1.6% |
| Banco Santander(SAN)A | COM | 05964H105 | $1.7K | 163,707 | 1.6% |
| UltraShort Euro ProShares(EUO)A | ETF SHORT | 74347W882 | $1.5K | 90,000 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 50,166 | 1.4% |
| Hertz Global HoldingsA | COM | 42805T105 | $1.4K | 50,000 | 1.3% |
| PowerShares DB AgriculturA | ETF | 73936B408 | $1.4K | 50,000 | 1.3% |
| Vanguard Ftse All World(VEU)A | ETF | 922042775 | $986 | 18,850 | 0.9% |
| DB Commodity IndexA | ETF | 73935S105 | $914 | 34,400 | 0.9% |
| Oil Service Holders TrustA | ETF | 57060U191 | $866 | 15,000 | 0.8% |
| Market Vectors Gold MinerA | ETF | 57060U100 | $714 | 27,000 | 0.7% |
| S&P 500 VIX Short-Term Fu | ETF | 06740C261 | $695 | 16,500 | 0.7% |
| Susquehanna Bancshares In | COM | 869099101 | $611 | 53,747 | 0.6% |
| Susquehanna Bancshares ReA | COM | 86909910R | $506 | 47,946 | 0.5% |
| Royal Dutch Shell PLC(RDS/A)A | ADR | 780259206 | $480 | 5,830 | 0.5% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $414 | 4,115 | 0.4% |
| S&P 500 Low Volatility | ETF | 73937B779 | $367 | 10,770 | 0.3% |
| Chevron Texaco Corporatio(CVX)A | COM | 166764100 | $338 | 2,595 | 0.3% |
| Wells Fargo & Co.(WFC)A | COM | 949746101 | $313 | 5,966 | 0.3% |
| Unilever NV-Ny shares(UNUSD)A | ADR | 904784709 | $282 | 6,449 | 0.3% |
| Berkshire Hathaway Inc. CA | COM | 84670702 | $268 | 2,125 | 0.3% |
| Nestle SA ADR(NSRGY)A | ADR | 641069406 | $247 | 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% |
| Implant Sciences | COM | 45320R108 | $10 | 10,000 | 0.0% |