Q4 2013 Holdings
Filed 2014-02-11 | 117 holdings | $13.4M | 13F-HR | 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 | $10.0M | 270,921 | 74.3% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $1.3M | 56,766 | 9.5% |
| Acadia Healthcare Company(ACHC) | Common Stocks | 00404A109 | $785.0K | 16,578 | 5.9% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $727.0K | 10,294 | 5.4% |
| Ceva Inc(CEVA) | Common Stocks | 157210105 | $460.0K | 30,248 | 3.4% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $32.4K | 778,271 | 0.2% |
| Spdr Barclays High YLD Bond ETF | ETF | 78464A417 | $15.0K | 369,113 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.0K | 137,662 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $8.3K | 44,963 | 0.1% |
| Ishares TR Russl 2000 Index(IWM) | ETF | 464287655 | $5.8K | 49,880 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.0K | 62,637 | 0.0% |
| Spdr Barclays Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.4K | 59,280 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stocks | 48238T109 | $3.3K | 112,594 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $2.8K | 74,217 | 0.0% |
| American Intl Group Inc(AIG) | Common Stocks | 026874784 | $2.8K | 54,038 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $2.8K | 66,678 | 0.0% |
| Domtar Corp(UFS) | Common Stocks | 257559203 | $2.6K | 27,985 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $2.6K | 52,268 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $2.6K | 93,001 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.5K | 13,639 | 0.0% |
| Nielsen Holding N.V. | Common Stocks | N63218106 | $2.5K | 53,547 | 0.0% |
| Thor Industries Inc(THO) | Common Stocks | 885160101 | $2.4K | 44,347 | 0.0% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $2.4K | 37,744 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stocks | 674599105 | $2.4K | 24,867 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stocks | 071813109 | $2.2K | 32,225 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.2K | 20,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $2.1K | 36,457 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.1K | 56,882 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $2.1K | 26,741 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stocks | 744320102 | $2.1K | 22,930 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $2.1K | 36,299 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.9K | 21,165 | 0.0% |
| Chevrontexaco Corporation(CVX) | Common Stocks | 166764100 | $1.9K | 15,411 | 0.0% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $1.9K | 49,530 | 0.0% |
| ST Jude Medical Center Inc | Common Stocks | 790849103 | $1.9K | 30,352 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $1.8K | 39,769 | 0.0% |
| Dominion RES Inc VA(D) | Common Stocks | 25746U109 | $1.8K | 27,096 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(EFA) | ETF | 464287465 | $1.8K | 19,143 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stocks | 693475105 | $1.7K | 22,483 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $1.6K | 25,233 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.6K | 16,173 | 0.0% |
| Ishares Barclay Tips Bonds(TIP) | ETF | 464287176 | $1.6K | 14,781 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stocks | 254709108 | $1.6K | 28,581 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $1.5K | 31,472 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $1.5K | 17,984 | 0.0% |
| Family Dollar Stores | Common Stocks | 307000109 | $1.5K | 23,730 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stocks | G5876H105 | $1.5K | 104,403 | 0.0% |
| ACE LTD | Common Stocks | H0023R105 | $1.3K | 12,860 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $1.3K | 50,363 | 0.0% |
| American Electric Power Inc(AEP) | Common Stocks | 025537101 | $1.2K | 26,328 | 0.0% |