Q2 2013 Holdings
Filed 2013-08-07 | 210 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 105,328 | 42.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $855.0K | 23,434 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 7,655 | 11.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $141.0K | 10,605 | 3.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $81.2K | 1,003,971 | 2.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $70.1K | 963,826 | 1.8% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $70.0K | 652,770 | 1.8% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $58.1K | 518,383 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $54.0K | 940,740 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $42.4K | 529,960 | 1.1% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $41.4K | 375,553 | 1.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $38.2K | 1,545,121 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $36.1K | 317,498 | 0.9% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $26.1K | 309,164 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 142,744 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $20.7K | 213,348 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 492,202 | 0.4% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $17.4K | 407,804 | 0.4% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $10.6K | 231,502 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 271,234 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10.0K | 398,521 | 0.3% |
| Wisdomtree Trust(CEW) | DRYFS CURR ETF | 97717W133 | $8.5K | 424,269 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $8.0K | 208,321 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $6.6K | 60,555 | 0.2% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $4.8K | 115,862 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 57,353 | 0.1% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $3.5K | 137,873 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.2K | 67,526 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $3.1K | 54,019 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.8K | 103,714 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $2.8K | 21,356 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $2.7K | 26,654 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $2.6K | 112,815 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,097 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.3K | 25,309 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.2K | 92,623 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 48,565 | 0.1% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $2.2K | 20,182 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1K | 48,749 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 52,081 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.9K | 117,317 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.9K | 166,076 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.8K | 53,801 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 127,743 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 133,856 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.8K | 250,297 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 67,606 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.7K | 138,401 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 55,234 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 41,444 | 0.0% |