Q3 2013 Holdings
Filed 2013-11-14 | 47 holdings | $204.6K | 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 | $43.3K | 257,954 | 21.2% |
| Newstar Financial Inc | COM | 65251F105 | $26.7K | 1,463,713 | 13.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1K | 659,634 | 12.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.8K | 269,595 | 10.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 148,005 | 5.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 92,234 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 246,852 | 4.8% |
| Horsehead Hldg Corp | COM | 440694305 | $8.0K | 640,000 | 3.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.2K | 109,375 | 3.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.6K | 140,383 | 2.7% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $5.4K | 50,436 | 2.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 52,492 | 2.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.8K | 42,707 | 2.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.1K | 69,749 | 2.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.1K | 30,105 | 1.5% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.2K | 94,927 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 35,403 | 0.9% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.5K | 60,916 | 0.7% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 157,979 | 0.6% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $870 | 29,776 | 0.4% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $772 | 85,625 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $663 | 19,451 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $646 | 34,574 | 0.3% |
| Model N Inc(MODNEUR) | COM | 607525102 | $93 | 9,366 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92 | 584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18 | 205 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17 | 187 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7 | 57 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $7 | 358 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6 | 124 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6 | 407 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6 | 275 | 0.0% |
| URS Corp New | COM | 903236107 | $6 | 114 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $5 | 500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5 | 178 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4 | 68 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3 | 50 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2 | 42 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 559 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2 | 42 | 0.0% |
| LSI Corporation | COM | 502161102 | $1 | 100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1 | 20 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $0 | 22 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $0 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 52 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 4 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $0 | 3 | 0.0% |