Ohe Financial

Ohe Financial as of Dec. 31, 2013

Portfolio Holdings for Ohe Financial

Ohe Financial holds 113 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.9 $6.8M 69k 98.76
iShares S&P 500 Value Index (IVE) 5.9 $6.8M 80k 85.47
Vanguard Dividend Appreciation ETF (VIG) 4.1 $4.7M 63k 75.24
Vanguard Short-Term Bond ETF (BSV) 3.4 $3.9M 49k 79.95
Cohen & Steers Clsd-End Optuny Fnd (FOF) 2.8 $3.2M 256k 12.57
Powershares Etf Trust dyna buybk ach 2.7 $3.1M 72k 43.09
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $2.9M 26k 111.30
Berkshire Hathaway (BRK.B) 2.5 $2.9M 25k 118.56
WisdomTree Dividend ex-Fin Fund (AIVL) 2.2 $2.6M 37k 68.79
Rydex Etf Trust consumr staple 2.2 $2.6M 29k 90.21
Vanguard Emerging Markets ETF (VWO) 2.2 $2.6M 62k 41.15
PowerShrs CEF Income Cmpst Prtfl 2.1 $2.4M 101k 24.35
iShares Russell 3000 Index (IWV) 2.1 $2.4M 22k 110.68
Schwab U S Small Cap ETF (SCHA) 2.0 $2.3M 44k 52.52
iShares Russell Midcap Index Fund (IWR) 1.9 $2.2M 15k 150.01
Schwab International Equity ETF (SCHF) 1.9 $2.2M 71k 31.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.9 $2.2M 276k 7.94
Vanguard Europe Pacific ETF (VEA) 1.8 $2.1M 51k 41.69
Market Vectors Etf Tr mktvec mornstr 1.8 $2.1M 73k 28.84
BlackRock Floating Rate Income Strat. Fn (FRA) 1.8 $2.0M 138k 14.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $1.9M 21k 92.93
Vanguard REIT ETF (VNQ) 1.6 $1.9M 29k 64.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.6 $1.8M 42k 43.40
PowerShares DB Com Indx Trckng Fund 1.4 $1.7M 64k 25.67
3M Company (MMM) 1.4 $1.6M 12k 140.29
Global X Etf equity 1.4 $1.6M 68k 23.47
Apple (AAPL) 1.3 $1.5M 2.7k 561.26
iShares S&P MidCap 400 Index (IJH) 1.3 $1.5M 11k 133.84
iShares Dow Jones US Pharm Indx (IHE) 1.3 $1.5M 12k 118.12
Rydex S&P Equal Weight ETF 1.1 $1.3M 19k 71.26
WisdomTree Emerging Markets Eq (DEM) 1.1 $1.2M 24k 51.05
C.H. Robinson Worldwide (CHRW) 1.1 $1.2M 21k 58.37
Rydex S&P Equal Weight Health Care 1.0 $1.2M 11k 110.43
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.1M 30k 37.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $931k 30k 30.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.7 $840k 17k 50.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $811k 18k 44.09
Nuveen Energy Mlp Total Return etf 0.7 $781k 40k 19.57
Target Corporation (TGT) 0.7 $762k 12k 63.32
Spdr Short-term High Yield mf (SJNK) 0.7 $768k 25k 30.87
Johnson & Johnson (JNJ) 0.7 $750k 8.2k 91.64
Wells Fargo & Company (WFC) 0.7 $755k 17k 45.45
First Trust Mult Cap Val Alpha Fnd (FAB) 0.6 $737k 17k 44.50
General Electric Company 0.6 $686k 25k 28.03
Coca-Cola Company (KO) 0.6 $662k 16k 41.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $642k 5.6k 114.34
PowerShares Fin. Preferred Port. 0.6 $649k 38k 16.94
Vanguard Total World Stock Idx (VT) 0.6 $647k 11k 59.41
Schwab Strategic Tr cmn (SCHV) 0.6 $631k 16k 40.73
Costco Wholesale Corporation (COST) 0.5 $622k 5.2k 119.16
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $622k 5.1k 123.12
Procter & Gamble Company (PG) 0.5 $585k 7.2k 81.51
iShares S&P 1500 Index Fund (ITOT) 0.5 $573k 6.8k 84.65
DWS Strategic Income Trust 0.5 $566k 44k 13.01
Walt Disney Company (DIS) 0.5 $556k 7.3k 76.46
Chevron Corporation (CVX) 0.5 $551k 4.4k 125.00
General Mills (GIS) 0.4 $512k 10k 49.92
iShares S&P SmallCap 600 Index (IJR) 0.4 $513k 4.7k 109.24
Delta Air Lines (DAL) 0.4 $497k 18k 27.49
Intel Corporation (INTC) 0.4 $483k 19k 26.00
Verizon Communications (VZ) 0.4 $485k 9.9k 49.16
McDonald's Corporation (MCD) 0.4 $465k 4.8k 97.06
iShares MSCI BRIC Index Fund (BKF) 0.4 $458k 12k 37.73
Medtronic 0.4 $448k 7.8k 57.44
iShares Russell 1000 Value Index (IWD) 0.4 $443k 4.7k 94.30
iShares Barclays TIPS Bond Fund (TIP) 0.4 $434k 3.9k 110.07
Home Depot (HD) 0.4 $422k 5.1k 82.34
At&t (T) 0.4 $422k 12k 35.19
Healthcare Services (HCSG) 0.4 $415k 15k 28.42
Visa (V) 0.3 $389k 1.7k 223.05
Waste Management (WM) 0.3 $365k 8.1k 44.96
Honeywell International (HON) 0.3 $370k 4.0k 91.49
iShares S&P SmallCap 600 Growth (IJT) 0.3 $366k 3.1k 118.72
American Express Company (AXP) 0.3 $358k 3.9k 90.98
Market Vectors Short Municipal Index ETF 0.3 $354k 20k 17.63
iShares S&P Growth Allocation Fund (AOR) 0.3 $358k 9.3k 38.58
Starbucks Corporation (SBUX) 0.3 $347k 4.4k 78.47
Powershares Senior Loan Portfo mf 0.3 $347k 14k 24.88
PowerShares Dynamic Pharmaceuticals 0.3 $337k 6.3k 53.54
Comcast Corporation (CMCSA) 0.3 $319k 6.1k 52.06
B&G Foods (BGS) 0.3 $321k 9.5k 33.91
Qualcomm (QCOM) 0.3 $312k 4.2k 74.32
Hershey Company (HSY) 0.3 $314k 3.2k 97.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $316k 9.2k 34.33
Xcel Energy (XEL) 0.2 $292k 10k 27.97
Facebook Inc cl a (META) 0.2 $285k 5.2k 54.81
Williams Companies (WMB) 0.2 $274k 7.1k 38.59
Clorox Company (CLX) 0.2 $279k 3.0k 93.00
Market Vectors Agribusiness 0.2 $279k 5.1k 54.50
Market Vectors Etf Tr emkt hiyld bd 0.2 $275k 11k 25.03
Schwab U S Broad Market ETF (SCHB) 0.2 $260k 5.8k 45.18
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $269k 13k 21.28
Toro Company (TTC) 0.2 $249k 3.9k 63.70
Market Vectors Oil Service Etf 0.2 $249k 5.2k 48.21
Microsoft Corporation (MSFT) 0.2 $238k 6.4k 37.42
Exxon Mobil Corporation (XOM) 0.2 $241k 2.4k 101.60
Teekay Offshore Partners 0.2 $231k 7.0k 33.23
BlackRock (BLK) 0.2 $225k 710.00 316.90
Cohen & Steers infrastucture Fund (UTF) 0.2 $221k 11k 20.62
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $221k 9.0k 24.62
United Parcel Service (UPS) 0.2 $211k 2.0k 105.50
BE Aerospace 0.2 $207k 2.4k 87.16
Rydex S&P Equal Weight Technology 0.2 $202k 2.6k 77.31
Prospect Capital Corporation (PSEC) 0.2 $180k 16k 11.25
Dryships/drys 0.1 $174k 37k 4.70
BlackRock Income Trust 0.1 $171k 26k 6.49
Templeton Emerging Markets Income Fund (TEI) 0.1 $157k 11k 13.73
Pimco Income Strategy Fund (PFL) 0.1 $138k 12k 11.38
Fifth Street Finance 0.1 $103k 11k 9.29
Alpine Global Dynamic Dividend Fund 0.1 $106k 21k 5.14
BGC Partners 0.1 $68k 11k 6.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $66k 11k 5.96
ING Prime Rate Trust 0.1 $65k 11k 5.91