Q1 2014 Holdings
Filed 2014-05-12 | 380 holdings | $324.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.0K | 2,914 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 638 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0K | 597 | 9.9% |
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $12.4K | 140,971 | 3.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.2K | 349,373 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8K | 105,627 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 157,173 | 1.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.5K | 139,850 | 1.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.1K | 100,609 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 137,990 | 1.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.4K | 134,830 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 93,296 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 78,526 | 1.3% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $4.2K | 37,780 | 1.3% |
| Powershs ETF Trust | DYN FD & BEV | 73935X849 | $4.0K | 147,151 | 1.2% |
| Health Care REIT Inc | COM | 42217K106 | $4.0K | 67,598 | 1.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 38,065 | 1.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.7K | 23,885 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 49,630 | 1.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.8K | 63,813 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 23,999 | 0.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 96,885 | 0.7% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.3K | 28,535 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 25,826 | 0.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 26,819 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.2K | 51,382 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 70,835 | 0.7% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.1K | 25,685 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 55,525 | 0.6% |
| Central FD CDA LTD CLA F | CL A | 153501101 | $1.9K | 140,839 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 83,532 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 36,126 | 0.6% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.8K | 21,294 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 24,960 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 73,587 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 32,856 | 0.5% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $1.7K | 129,993 | 0.5% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.7K | 16,766 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 47,617 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 22,330 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 71,805 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 108,640 | 0.4% |
| Powershs DB Multi Sector Sect Comm | DB ENERGY FUND | 73936B101 | $1.3K | 44,624 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.3K | 31,161 | 0.4% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,755 | 0.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 5,370 | 0.4% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $1.2K | 25,220 | 0.4% |
| Powershs ETF Trust | DYN OIL SVCS | 73935X625 | $1.2K | 43,219 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 26,025 | 0.4% |
| Powershs DB Commdty Indx | UNIT BEN INT | 73935S105 | $1.1K | 43,021 | 0.3% |