CIK: 0001079935 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $139,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE TRUST | 413,080 | $19,964 | 14.4% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| XLF | SELECT SECTOR SPDR TR | 443,259 | $8,619 | 6.2% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 121,209 | $8,329 | 6.0% | $68.72 | — | REIT ETF | 922908553 |
| — | SELECT SECTOR SPDR TR | 103,201 | $8,081 | 5.8% | $78.30 | — | SBI INT-ENERGY | 81369y506 |
| — | SELECT SECTOR SPDR TR | 255,397 | $7,811 | 5.6% | $30.58 | — | TECHNOLOGY | 81369y803 |
| — | POWERSHARES GLOBAL ETF TRUST | 262,925 | $6,573 | 4.7% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| — | KAYNE ANDERSON MLP INVSMT CO | 111,320 | $4,329 | 3.1% | $38.89 | — | COM | 486606106 |
| IVW | ISHARES TR | 45,281 | $3,804 | 2.7% | $84.01 | — | S&P 500 GROWTH | 464287309 |
| IVE | ISHARES TR | 49,839 | $3,776 | 2.7% | $75.76 | — | S&P 500 VALUE | 464287408 |
| F | FORD MTR CO DEL | 227,709 | $3,523 | 2.5% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| IGSB | ISHARES TR | 33,395 | $3,507 | 2.5% | $105.02 | — | BARCLYS 1-3YR CR | 464288646 |
| — | JPMORGAN CHASE & CO | 65,081 | $3,436 | 2.5% | $52.80 | — | COM | 46625h100 |
| MCK | MCKESSON CORP | 29,751 | $3,407 | 2.5% | $101.46 | 0.0% | COM | 58155Q103 |
| — | ACE LTD | 36,883 | $3,300 | 2.4% | $89.47 | — | COM | H0023R105 |
| CVS | CVS CAREMARK CORPORATION | 57,674 | $3,298 | 2.4% | $41.44 | 0.0% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 46,742 | $3,210 | 2.3% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 40,086 | $3,132 | 2.3% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| PPG | PPG INDS INC | 21,098 | $3,089 | 2.2% | $59.61 | 0.0% | COM | 693506107 |
| PFE | PFIZER INC | 110,243 | $3,088 | 2.2% | $16.46 | 0.0% | COM | 717081103 |
| EOG | EOG RES INC | 23,258 | $3,063 | 2.2% | $46.52 | 0.0% | COM | 26875P101 |
| — | CLAYMORE EXCHANGE TR FD TR | 135,127 | $3,015 | 2.2% | $22.31 | — | GUGG CRP BD 2017 | 18383M548 |
| CAT | CATERPILLAR INC DEL | 35,812 | $2,954 | 2.1% | $61.55 | 0.0% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,402 | $2,936 | 2.1% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 60,575 | $2,825 | 2.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| MPC | MARATHON PETE CORP | 39,395 | $2,799 | 2.0% | $27.55 | 0.0% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 114,578 | $2,788 | 2.0% | $15.24 | 0.0% | COM | 17275R102 |
| AAPL | APPLE INC | 6,700 | $2,657 | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| DWM | WISDOMTREE TRUST | 53,349 | $2,455 | 1.8% | $46.02 | — | DEFA FD | 97717W703 |
| — | UBS AG JERSEY BRH | 50,708 | $1,992 | 1.4% | $39.28 | — | ALERIAN INFRST | 902641646 |
| — | RYDEX ETF TRUST | 23,807 | $1,379 | 1.0% | $57.92 | — | GUG S&P 500 PU GR | 78355W403 |
| VBR | VANGUARD INDEX FDS | 10,546 | $883 | 0.6% | $83.73 | — | SM CAP VAL ETF | 922908611 |
| DWX | SPDR INDEX SHS FDS | 19,410 | $847 | 0.6% | $43.64 | — | S&P INTL ETF | 78463X772 |
| VBK | VANGUARD INDEX FDS | 7,393 | $761 | 0.5% | $102.94 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 6,063 | $577 | 0.4% | $95.17 | — | MID CAP ETF | 922908629 |
| AIVL | WISDOMTREE TRUST | 7,473 | $465 | 0.3% | $62.22 | — | DIV EX-FINL FD | 97717W406 |
| DES | WISDOMTREE TRUST | 7,197 | $420 | 0.3% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| — | BLACKROCK ENH CAP & INC FD | 31,211 | $394 | 0.3% | $12.62 | — | COM | 09256A109 |
| — | MARKET VECTORS ETF TR | 11,106 | $276 | 0.2% | $24.85 | — | INVT GRD FL RT | 57060U514 |
| — | BLACKROCK INC | 1,000 | $257 | 0.2% | $257.00 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,808 | $252 | 0.2% | $66.18 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 3,132 | $251 | 0.2% | $80.14 | — | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TR | 2,075 | $224 | 0.2% | $107.95 | — | S&P CAL AMTFR MN | 464288356 |
| — | ANNALY CAP MGMT INC | 14,619 | $184 | 0.1% | $12.59 | — | COM | 035710409 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,000 | $47 | 0.0% | $4.70 | — | COM | 042315101 |
| HMY | HARMONY GOLD MNG LTD | 10,000 | $38 | 0.0% | $3.80 | — | SPONSORED ADR | 413216300 |