Q2 2013 Holdings
Filed 2013-07-25 | 202 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones-Aig Commdty Indx ETN(DJP) | ETF | 06738C778 | $10.2M | 279,534 | 84.8% |
| Acadia Healthcare Company(ACHC) | Common Stocks | 00404A109 | $560.0K | 16,935 | 4.7% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $511.0K | 8,490 | 4.3% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $300.0K | 7,297 | 2.5% |
| Chart Industries Inc(GTLS) | Common Stocks | 16115Q308 | $248.0K | 2,640 | 2.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $33.8K | 950,798 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $17.0K | 210,351 | 0.1% |
| Spdr Barclays High YLD Bond ETF | ETF | 78464A417 | $15.8K | 400,218 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $12.2K | 75,712 | 0.1% |
| Ishares TR Russl 2000 Index(IWM) | ETF | 464287655 | $6.8K | 70,318 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.8K | 69,283 | 0.0% |
| Spdr Barclays Intl Treasury Bond(BWX) | ETF | 78464A516 | $3.5K | 61,865 | 0.0% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $2.8K | 40,848 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stocks | 48238T109 | $2.7K | 117,591 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $2.5K | 54,883 | 0.0% |
| American Intl Group Inc | Common Stocks | 26874784 | $2.5K | 55,882 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stocks | 674599105 | $2.4K | 27,332 | 0.0% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $2.3K | 66,283 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $2.3K | 97,292 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2K | 13,639 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $2.2K | 92,405 | 0.0% |
| Ishares Barclay Tips Bonds(TIP) | ETF | 464287176 | $2.2K | 19,368 | 0.0% |
| Williams Companies Inc(WMB) | Common Stocks | 969457100 | $2.1K | 65,410 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $2.1K | 29,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $2.0K | 38,001 | 0.0% |
| Dominion RES Inc VA(D) | Common Stocks | 25746U109 | $2.0K | 34,574 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $2.0K | 38,974 | 0.0% |
| Chevrontexaco Corporation(CVX) | Common Stocks | 166764100 | $1.9K | 15,678 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8K | 19,714 | 0.0% |
| Domtar Corp(UFS) | Common Stocks | 257559203 | $1.8K | 27,203 | 0.0% |
| Visa Inc- Class A Shares(V) | Common Stocks | 92826C839 | $1.8K | 9,767 | 0.0% |
| Ishares TR Cohn&st Rlty MJ(ICF) | ETF | 464287564 | $1.8K | 22,123 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stocks | 693475105 | $1.8K | 24,121 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stocks | 744320102 | $1.7K | 23,270 | 0.0% |
| CVS Caremark Corporation(CVS) | Common Stocks | 126650100 | $1.7K | 29,686 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stocks | 254709108 | $1.7K | 35,465 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.7K | 19,449 | 0.0% |
| Family Dollar Stores | Common Stocks | 307000109 | $1.6K | 26,438 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.6K | 47,630 | 0.0% |
| Union Pacific Corp(UNP) | Common Stocks | 907818108 | $1.6K | 10,621 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $1.6K | 39,517 | 0.0% |
| Vanguard Intl EQ Index Msci EMR MKT ETF(VWO) | ETF | 922042858 | $1.6K | 41,832 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $1.6K | 28,209 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.5K | 36,543 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stocks | 571748102 | $1.4K | 36,038 | 0.0% |
| ST Jude Medical Center Inc | Common Stocks | 790849103 | $1.4K | 30,058 | 0.0% |
| Kraft Foods Group Inc | Common Stocks | 50076Q106 | $1.4K | 24,413 | 0.0% |
| American Electric Power Inc | Common Stocks | 25537101 | $1.3K | 29,832 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stocks | G5876H105 | $1.3K | 112,581 | 0.0% |
| TJX COS Inc New(TJX) | Common Stocks | 872540109 | $1.3K | 26,323 | 0.0% |