Q4 2013 Holdings
Filed 2014-02-04 | 202 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 79,955 | 44.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $364.0K | 9,905 | 12.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $132.0K | 12,131 | 4.6% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $121.5K | 1,413,679 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $121.0K | 1,712 | 4.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $115.7K | 1,446,357 | 4.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $97.9K | 919,717 | 3.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $75.6K | 1,126,613 | 2.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $74.6K | 932,959 | 2.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $64.2K | 2,581,559 | 2.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $59.0K | 537,085 | 2.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $44.4K | 526,462 | 1.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $33.7K | 292,110 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9K | 178,018 | 1.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $27.3K | 247,920 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.2K | 653,158 | 0.9% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $20.3K | 434,624 | 0.7% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $14.5K | 134,238 | 0.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $13.4K | 117,606 | 0.5% |
| Wisdomtree TR(CEW) | DRYFS CURR ETF | 97717W133 | $12.1K | 602,698 | 0.4% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $10.1K | 220,317 | 0.4% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7.6K | 279,989 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.5K | 133,941 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5.2K | 203,473 | 0.2% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $4.5K | 78,937 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 91,508 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 121,483 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.1K | 67,466 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 45,580 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $2.8K | 72,438 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $2.7K | 19,523 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.3K | 99,627 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.2K | 46,871 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.1K | 216,720 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $2.1K | 150,674 | 0.1% |
| JOY Global Inc | COM | 481165108 | $1.9K | 32,768 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $1.7K | 85,077 | 0.1% |
| Viropharma Inc | COM | 928241108 | $1.6K | 32,801 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 67,826 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.5K | 113,161 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 19,906 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $1.4K | 15,168 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.4K | 196,654 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 21,364 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 96,833 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.3K | 17,581 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 34,002 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 84,780 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $1.2K | 216,506 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2K | 39,713 | 0.0% |