Q3 2013 Holdings
Filed 2013-11-05 | 213 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 70,286 | 42.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $642.0K | 17,243 | 21.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $129.0K | 10,720 | 4.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $101.7K | 1,300,058 | 3.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $87.4K | 1,080,496 | 3.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $74.1K | 691,237 | 2.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $65.6K | 1,028,284 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $61.8K | 768,562 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 863 | 2.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $57.2K | 508,221 | 1.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $54.8K | 2,221,837 | 1.9% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $40.0K | 363,155 | 1.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $38.7K | 458,194 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 166,358 | 0.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $27.5K | 257,687 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.9K | 579,671 | 0.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $19.6K | 433,223 | 0.7% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $16.6K | 361,961 | 0.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $10.9K | 96,377 | 0.4% |
| Wisdomtree TR(CEW) | DRYFS CURR ETF | 97717W133 | $10.1K | 500,484 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $9.7K | 89,183 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.9K | 344,217 | 0.3% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $6.5K | 252,967 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.0K | 118,527 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4.3K | 158,837 | 0.1% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $4.0K | 89,247 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 59,760 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $3.5K | 61,081 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.4K | 73,080 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $2.9K | 21,448 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.7K | 26,172 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 46,365 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.5K | 103,606 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4K | 53,639 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 54,596 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $2.2K | 64,823 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $2.1K | 55,949 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.1K | 20,693 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 72,483 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $1.8K | 24,700 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.8K | 193,013 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.8K | 80,886 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 56,420 | 0.1% |
| JOY Global Inc | COM | 481165108 | $1.5K | 29,476 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,957 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.3K | 76,640 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.3K | 12,397 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.3K | 178,356 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $1.3K | 10,027 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.2K | 133,403 | 0.0% |