Q2 2013 Holdings
Filed 2013-08-14 | 80 holdings | $168.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8K | 229,368 | 21.8% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $20.3K | 354,849 | 12.1% |
| Newstar Financial Inc | COM | 65251F105 | $19.5K | 1,463,713 | 11.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 229,295 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 83,864 | 5.7% |
| Horsehead Hldg Corp | COM | 440694305 | $8.2K | 640,000 | 4.9% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $8.1K | 75,821 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 187,902 | 4.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 82,657 | 3.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.1K | 89,014 | 3.6% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $5.6K | 50,104 | 3.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.0K | 126,235 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 49,465 | 2.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.7K | 65,730 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 79,266 | 1.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.8K | 17,115 | 1.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.2K | 54,626 | 0.7% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 137,781 | 0.7% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $866 | 36,227 | 0.5% |
| Mobile Mini Inc | COM | 60740F105 | $695 | 20,951 | 0.4% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $488 | 15,963 | 0.3% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $180 | 8,749 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39 | 621 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $15 | 204 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12 | 64 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12 | 183 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11 | 200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9 | 151 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $8 | 473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8 | 145 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $6 | 1,083 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6 | 72 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5 | 60 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5 | 100 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $5 | 360 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5 | 55 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5 | 130 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4 | 50 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $3 | 397 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3 | 47 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3 | 32 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3 | 42 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2 | 60 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2 | 40 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2 | 30 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $2 | 133 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 18 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1 | 15 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1 | 33 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1 | 3 | 0.0% |