Q1 2014 Holdings
Filed 2014-05-05 | 228 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 102,753 | 42.7% |
| Conocophillips(COP) | COM | 20825C104 | $502.0K | 7,130 | 12.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $354.0K | 5,646 | 8.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $343.0K | 8,701 | 8.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $150.4K | 1,852,204 | 3.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $128.5K | 1,190,083 | 3.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $121.0K | 1,397,971 | 2.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $113.0K | 12,151 | 2.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $82.6K | 3,327,773 | 2.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $58.1K | 864,533 | 1.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $48.3K | 415,108 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $47.8K | 597,208 | 1.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $41.2K | 367,812 | 1.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $38.7K | 458,611 | 0.9% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $35.6K | 304,166 | 0.9% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $30.0K | 620,925 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 156,246 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.6K | 523,614 | 0.5% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $21.2K | 192,106 | 0.5% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $8.2K | 179,425 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.8K | 189,913 | 0.2% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $7.3K | 362,102 | 0.2% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $6.9K | 262,335 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6.1K | 55,091 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.1K | 233,283 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $5.6K | 98,413 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 125,948 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 93,894 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.1K | 109,958 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 75,879 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,033 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $2.5K | 18,459 | 0.1% |
| Beam Inc | COM | 073730103 | $2.4K | 29,166 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.3K | 23,979 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 23,758 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.1K | 45,902 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 33,129 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 35,431 | 0.1% |
| LSI Corporation | COM | 502161102 | $2.1K | 187,218 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $2.0K | 250,098 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.9K | 13,967 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.9K | 139,410 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.9K | 20,125 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.8K | 78,011 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 119,274 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7K | 36,019 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.7K | 146,019 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $1.7K | 15,185 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6K | 48,805 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 127,304 | 0.0% |