CIK: 0001079935 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $202,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE TR | 417,957 | $21,328 | 10.6% | $48.72 | — | EMERG MKTS ETF | 97717W315 |
| — | CLAYMORE EXCHANGE TRD FD TR | 657,717 | $14,661 | 7.3% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| XLI | SELECT SECTOR SPDR TR | 209,794 | $10,964 | 5.4% | $46.89 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 495,619 | $10,834 | 5.4% | $19.54 | — | SBI INT-FINL | 81369Y605 |
| — | SELECT SECTOR SPDR TR | 120,223 | $10,641 | 5.3% | $79.25 | — | SBI INT-ENERGY | 81369y506 |
| — | POWERSHARES GLOBAL ETF TRUST | 364,270 | $9,099 | 4.5% | $24.99 | — | WK VRDO TX FR | 73936T433 |
| DWM | WISDOMTREE TR | 128,054 | $6,974 | 3.5% | $50.09 | — | DEFA FD | 97717W703 |
| IVW | ISHARES | 57,804 | $5,708 | 2.8% | $85.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | KAYNE ANDERSON MLP INVSMT CO | 137,671 | $5,486 | 2.7% | $38.74 | — | COM | 486606106 |
| IVE | ISHARES | 63,739 | $5,447 | 2.7% | $76.91 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 66,315 | $5,291 | 2.6% | $70.92 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 57,518 | $5,191 | 2.6% | $81.01 | — | MCAP GR IDXVIP | 922908538 |
| — | CLAYMORE EXCHANGE TR FD TR | 222,272 | $5,037 | 2.5% | $22.44 | — | GUGG CRP BD 2017 | 18383M548 |
| CVS | CVS CAREMARK CORPORATION | 70,020 | $5,011 | 2.5% | $41.92 | +10.5% | COM | 126650100 |
| AAPL | APPLE INC | 8,510 | $4,774 | 2.4% | $13.44 | +21.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,670 | $4,752 | 2.4% | $45.66 | — | ALLWRLD EX US | 922042775 |
| — | ACE LTD | 44,385 | $4,595 | 2.3% | $91.02 | — | COM | H0023R105 |
| PPG | PPG INDS INC | 23,815 | $4,517 | 2.2% | $60.18 | +21.4% | COM | 693506107 |
| MCK | MCKESSON CORP | 27,856 | $4,496 | 2.2% | $102.54 | +37.1% | COM | 58155Q103 |
| — | PRECISION CASTPARTS CORP | 16,199 | $4,362 | 2.2% | $231.57 | — | COM | 740189105 |
| UNH | UNITEDHEALTH GROUP INC | 56,894 | $4,284 | 2.1% | $58.70 | +0.7% | COM | 91324P102 |
| EOG | EOG RES INC | 24,557 | $4,122 | 2.0% | $47.52 | +31.1% | COM | 26875P101 |
| — | SOUTHWESTERN ENERGY CO | 103,254 | $4,061 | 2.0% | $37.09 | — | COM | 845467109 |
| — | DISCOVER FINL SVCS | 64,200 | $3,592 | 1.8% | $55.95 | — | COM | 254709108 |
| — | UBS AG JERSEY BRH | 88,473 | $3,488 | 1.7% | $39.22 | — | ALERIAN INFRST | 902641646 |
| — | AVAGO TECHNOLOGIES LTD | 64,423 | $3,407 | 1.7% | $52.88 | — | SHS | Y0486S104 |
| — | TWENTY FIRST CENTY FOX INC | 89,495 | $3,097 | 1.5% | $34.61 | — | CL A | 90130A200 |
| IGSB | ISHARES | 29,052 | $3,064 | 1.5% | $105.02 | — | BARCLYS 1-3YR CR | 464288646 |
| — | JPMORGAN CHASE & CO | 56,798 | $2,633 | 1.3% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 34,309 | $2,215 | 1.1% | $68.32 | — | REIT ETF | 922908553 |
| — | RYDEX ETF TRUST | 24,557 | $1,726 | 0.9% | $58.30 | — | GUG S&P 500 PU GR | 78355W403 |
| — | MARKET VECTORS ETF TR | 65,198 | $1,625 | 0.8% | $24.94 | — | INVT GRD FL RT | 57060U514 |
| DWX | SPDR INDEX SHS FDS | 32,780 | $1,555 | 0.8% | $44.91 | — | S&P INTL ETF | 78463X772 |
| DLS | WISDOMTREE TR | 24,238 | $1,527 | 0.8% | $63.00 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES | 26,826 | $1,438 | 0.7% | $53.54 | — | 2016 S&P AMTFR | 464289313 |
| VBR | VANGUARD INDEX FDS | 14,663 | $1,428 | 0.7% | $86.66 | — | SM CAP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,443 | $1,277 | 0.6% | $107.53 | — | SML CP GRW ETF | 922908595 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,178 | $923 | 0.5% | $26.89 | — | GUG BLT2016 HY | 18383M415 |
| VO | VANGUARD INDEX FDS | 8,128 | $894 | 0.4% | $97.50 | — | MID CAP ETF | 922908629 |
| IGF | ISHARES | 21,894 | $853 | 0.4% | $38.96 | — | GLB INFRASTR ETF | 464288372 |
| DES | WISDOMTREE TR | 11,091 | $752 | 0.4% | $60.79 | — | SMALLCAP DIVID | 97717W604 |
| — | ISHARES | 12,462 | $685 | 0.3% | $54.95 | — | 2017 S&P AMTFR | 464289271 |
| AIVL | WISDOMTREE TR | 9,083 | $625 | 0.3% | $62.72 | — | DIV EX-FINL FD | 97717W406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,233 | $619 | 0.3% | $70.08 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK ENH CAP & INC FD | 44,815 | $613 | 0.3% | $12.79 | — | COM | 09256A109 |
| SCHX | SCHWAB STRATEGIC TR | 8,362 | $369 | 0.2% | $44.13 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 3,208 | $353 | 0.2% | $103.20 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 7,147 | $314 | 0.2% | $27.80 | +8.2% | COM | 882508104 |
| IWV | ISHARES | 2,475 | $274 | 0.1% | $110.71 | — | RUSSELL 3000 ETF | 464287689 |
| IDV | ISHARES | 7,196 | $273 | 0.1% | $37.94 | — | INTL SEL DIV ETF | 464288448 |
| SLYV | SPDR SERIES TRUST | 2,420 | $258 | 0.1% | $106.61 | — | S&P 600 SMCP VAL | 78464A300 |
| CMF | ISHARES | 2,134 | $232 | 0.1% | $107.98 | — | S&P CAL AMTFR MN | 464288356 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,770 | $230 | 0.1% | $83.03 | — | LG-TERM COR BD | 92206C813 |
| F | FORD MTR CO DEL | 10,744 | $166 | 0.1% | $7.75 | +16.1% | COM PAR $0.01 | 345370860 |