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 |
|---|---|---|---|---|---|
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $38.7K | 458,194 | 1.3% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $40.0K | 363,155 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $54.8K | 2,221,837 | 1.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $57.2K | 508,221 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 863 | 2.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $61.8K | 768,562 | 2.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $65.6K | 1,028,284 | 2.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $74.1K | 691,237 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $87.4K | 1,080,496 | 3.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $101.7K | 1,300,058 | 3.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $129.0K | 10,720 | 4.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $642.0K | 17,243 | 21.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 70,286 | 42.5% |