Q2 2013 Holdings
Filed 2013-07-15 | 434 holdings | $637.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.0K | 504,941 | 12.7% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $77.3K | 734,435 | 12.1% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $76.6K | 710,799 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 962 | 9.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $34.7K | 338,243 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $32.9K | 289,428 | 5.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $32.2K | 670,625 | 5.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $31.6K | 375,958 | 5.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $26.2K | 364,654 | 4.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $24.5K | 990,542 | 3.8% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $23.9K | 227,866 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $20.5K | 358,530 | 3.2% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $20.1K | 415,570 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6K | 504,815 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.7K | 84,179 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0K | 664 | 2.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.2K | 197,154 | 2.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $11.5K | 291,509 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 44,887 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.0K | 32 | 0.5% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $2.4K | 22,509 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $800 | 17,219 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $459 | 6,803 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $427 | 6,669 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $421 | 6,357 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 4,628 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $395 | 10,934 | 0.1% |
| General Electric Co | COM | 369604103 | $282 | 12,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $248 | 625 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $243 | 3,931 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $204 | 1,978 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $189 | 3,910 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $181 | 4,803 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $174 | 1,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163 | 3,079 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $156 | 1,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $141 | 3,980 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $133 | 1,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132 | 2,612 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $128 | 2,794 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $125 | 1,108 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $118 | 1,695 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $114 | 3,577 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $107 | 3,111 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $96 | 2,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90 | 1,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $88 | 1,278 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $86 | 1,165 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $85 | 1,805 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $82 | 3,919 | 0.0% |