13F-HR/A filed by Simply Money Advisors
Simply Money Advisors filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-10-17, with 119 holding rows worth $587,501,000.
- Accession
- 0000910472-13-004320
- Filer
- CIK 1538900
- Filed
- 2013-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 119 entries on the cover page, a total value of $587,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,501,000 with VALUE read as thousands by filing date, 13F file number 028-14609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 833,042 | $89,910,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 474,778 | $79,767,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 691,439 | $73,237,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,931,413 | $47,667,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 423,153 | $37,813,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 742,235 | $37,616,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 471,017 | $35,557,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 428,235 | $32,049,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 418,652 | $26,710,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 487,445 | $26,522,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 629,434 | $25,262,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 215,255 | $22,662,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98,707 | $22,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 360,434 | $16,969,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 213,716 | $8,121,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,051 | $2,409,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,864 | $443,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,642 | $310,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,650 | $308,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 525 | $250,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,434 | $147,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,805 | $103,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 548 | $70,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,315 | $61,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 836 | $60,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,276 | $54,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,200 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 2,005 | $54,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,666 | $44,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 600 | $41,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,500 | $36,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,115 | $35,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 378 | $34,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 384 | $33,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 819 | $33,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 302 | $32,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300 | $26,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $23,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 643 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 348 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 260 | $22,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,600 | $22,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 450 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 300 | $19,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 788 | $18,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 949 | $18,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500 | $17,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 130 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 146 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 300 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 323 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 185 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 128 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 490 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 230 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 700 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $11,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 84 | $10,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 135 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 132 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 210 | $9,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,000 | $9,000 | thousands by filing date | |
| ALTAIR NANOTECHNOLOGIES INC | 021373303 | COM PAR $0.001 | 3,333 | $9,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 244 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 175 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 147 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 278 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 129 | $8,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142 | $7,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 175 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 220 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 230 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 241 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 210 | $7,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $6,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 200 | $6,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,000 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 80 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $4,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 85 | $4,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 660 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 170 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 125 | $4,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 70 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 120 | $4,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 412 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 47 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111 | $1,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 82 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 315 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 158 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 287 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 500 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-004274 | superseded | 2013-10-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000910472-13-004320 | this filing | 2013-10-17 | acceptance time not in the bulk data set |