Q2 2013 Holdings
Filed 2013-07-26 | 658 holdings | $335.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0K | 2,659 | 19.4% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 542 | 17.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $45.0K | 8,720 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0K | 500 | 7.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.0K | 1,200 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.0K | 410 | 5.1% |
| Century Alum Co(CENX) | COM | 156431108 | $15.0K | 1,605 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0K | 338 | 4.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.5K | 388,370 | 1.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 66,074 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $3.8K | 39,223 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 46,973 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.0K | 45,176 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 41,557 | 0.9% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7K | 58,782 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 16,436 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $2.5K | 102,508 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 11,959 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 55,444 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 20,593 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 19,735 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 127,727 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 34,532 | 0.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.4K | 47,027 | 0.4% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.4K | 19,737 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 37,257 | 0.4% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $1.3K | 72,062 | 0.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 50,144 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $949 | 17,971 | 0.3% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $941 | 9,184 | 0.3% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $928 | 19,018 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $900 | 23,188 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $816 | 7,065 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $792 | 6,694 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $709 | 1,787 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $645 | 25,006 | 0.2% |
| Ishares TR(QLTA) | AAA A RATED CP | 46429B291 | $638 | 12,860 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $535 | 8,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379 | 10,984 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $358 | 5,759 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $339 | 4,189 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $320 | 15,187 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306 | 2,731 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $287 | 9,408 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $281 | 3,290 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247 | 1,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243 | 2,824 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $238 | 2,844 | 0.1% |
| Walgreen Co | COM | 931422109 | $230 | 5,205 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $229 | 5,240 | 0.1% |