Q3 2014 Holdings
Filed 2014-11-04 | 232 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 116,823 | 50.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $541.0K | 9,002 | 13.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $173.5K | 2,118,200 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $169.0K | 2,212 | 4.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $159.4K | 1,990,806 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $105.1K | 963,345 | 2.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $86.1K | 3,548,125 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $63.2K | 487,336 | 1.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $62.9K | 744,565 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.7K | 553,813 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $50.0K | 904,935 | 1.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $48.5K | 976,382 | 1.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $42.8K | 388,509 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.3K | 343,172 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 172,261 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6K | 316,918 | 0.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $29.8K | 264,903 | 0.7% |
| Ishares(EZU) | EMU ETF | 464286608 | $28.2K | 732,648 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.6K | 202,303 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 513,480 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.9K | 454,336 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.8K | 178,325 | 0.4% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $16.1K | 352,038 | 0.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $14.7K | 130,124 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.4K | 172,381 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 140,655 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.3K | 250,828 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.6K | 155,456 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $6.9K | 241,997 | 0.2% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $6.1K | 106,321 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 67,560 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 83,778 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 101,688 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2K | 131,076 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $4.3K | 56,007 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.7K | 39,646 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 32,551 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 29,074 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 98,717 | 0.1% |
| Directv | COM | 25490A309 | $3.2K | 37,549 | 0.1% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $3.2K | 124,224 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $3.1K | 75,154 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $2.9K | 33,757 | 0.1% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $2.8K | 70,346 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 36,369 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.3K | 167,820 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 57,590 | 0.1% |
| Allergan Inc | COM | 018490102 | $2.3K | 12,645 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $2.2K | 17,363 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.1K | 55,303 | 0.0% |