Q3 2013 Holdings
Filed 2013-11-05 | 179 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones-Aig Commdty Indx ETN(DJP) | ETF | 06738C778 | $8.9M | 237,967 | 85.6% |
| Acadia Healthcare Company(ACHC) | Common Stocks | 00404A109 | $550.0K | 13,950 | 5.3% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $507.0K | 7,337 | 4.9% |
| Chart Industries Inc(GTLS) | Common Stocks | 16115Q308 | $265.0K | 2,151 | 2.6% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $30.7K | 774,802 | 0.3% |
| Spdr Barclays High YLD Bond ETF | ETF | 78464A417 | $14.2K | 357,291 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.0K | 123,705 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $7.6K | 45,053 | 0.1% |
| Ishares TR Russl 2000 Index(IWM) | ETF | 464287655 | $5.3K | 49,902 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.0K | 60,505 | 0.0% |
| Spdr Barclays Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.4K | 58,871 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stocks | 48238T109 | $2.8K | 97,604 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3K | 13,639 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $2.1K | 44,565 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $2.1K | 63,216 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.1K | 20,012 | 0.0% |
| American Intl Group Inc(AIG) | Common Stocks | 026874784 | $2.0K | 42,131 | 0.0% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $2.0K | 31,982 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stocks | 674599105 | $2.0K | 21,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $1.9K | 24,669 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $1.9K | 78,564 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $1.8K | 71,956 | 0.0% |
| Domtar Corp(UFS) | Common Stocks | 257559203 | $1.8K | 23,128 | 0.0% |
| Nielsen Holding N.V. | Common Stocks | N63218106 | $1.6K | 44,283 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $1.6K | 42,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $1.6K | 30,742 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $1.5K | 30,136 | 0.0% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $1.5K | 43,321 | 0.0% |
| Family Dollar Stores | Common Stocks | 307000109 | $1.5K | 20,239 | 0.0% |
| Dominion RES Inc VA(D) | Common Stocks | 25746U109 | $1.4K | 23,097 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.4K | 16,596 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stocks | 744320102 | $1.4K | 18,177 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.4K | 63,124 | 0.0% |
| ST Jude Medical Center Inc | Common Stocks | 790849103 | $1.4K | 25,285 | 0.0% |
| Chevrontexaco Corporation(CVX) | Common Stocks | 166764100 | $1.3K | 11,072 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $1.3K | 32,387 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $1.3K | 28,559 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stocks | 693475105 | $1.3K | 18,358 | 0.0% |
| Ishares Barclay Tips Bonds(TIP) | ETF | 464287176 | $1.3K | 11,597 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stocks | 254709108 | $1.3K | 25,340 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $1.3K | 21,603 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.3K | 38,452 | 0.0% |
| Visa Inc- Class A Shares(V) | Common Stocks | 92826C839 | $1.3K | 6,663 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $1.3K | 14,948 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stocks | 071813109 | $1.2K | 18,082 | 0.0% |
| Union Pacific Corp(UNP) | Common Stocks | 907818108 | $1.1K | 7,359 | 0.0% |
| TJX COS Inc New(TJX) | Common Stocks | 872540109 | $1.0K | 18,308 | 0.0% |
| ACE LTD | Common Stocks | H0023R105 | $1.0K | 10,986 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stocks | G5876H105 | $1.0K | 89,331 | 0.0% |
| Micros Systems Inc | Common Stocks | 594901100 | $1.0K | 20,455 | 0.0% |