Q2 2013 Holdings
Filed 2013-08-19 | 165 holdings | $246.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.8K | 463,161 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0K | 200 | 8.9% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $19.2K | 821,166 | 7.8% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $18.5K | 525,231 | 7.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.5K | 174,176 | 6.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $14.8K | 337,238 | 6.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $10.6K | 185,130 | 4.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.2K | 358,521 | 4.1% |
| EGA Emerging Global SHS TR | LOW VOL EM DIV | 268461654 | $10.1K | 559,376 | 4.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.6K | 205,247 | 3.9% |
| Ishares Inc(VEGI) | MSCI GLB AGRI | 464286350 | $9.0K | 344,885 | 3.6% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $8.9K | 242,236 | 3.6% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $8.6K | 332,386 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $8.5K | 77,418 | 3.4% |
| Heartland PMT SYS Inc | COM | 42235N108 | $6.4K | 172,973 | 2.6% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.9K | 61,075 | 2.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $4.1K | 165,606 | 1.7% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $3.7K | 55,856 | 1.5% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $3.4K | 105,650 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 105,015 | 1.4% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.6K | 57,123 | 0.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 20,905 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 113,120 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 13,075 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 6,370 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,210 | 0.4% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $854 | 29,153 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $807 | 13,379 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $651 | 13,680 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $645 | 11,445 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $641 | 32,950 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $632 | 16,790 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $613 | 15,465 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 21,578 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $604 | 14,155 | 0.2% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $581 | 22,470 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $580 | 7,845 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $559 | 14,575 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $552 | 7,055 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $551 | 58,204 | 0.2% |
| Acxiom Corp | COM | 005125109 | $498 | 21,958 | 0.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $481 | 4,576 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428 | 3,821 | 0.2% |
| Alere Inc | COM | 01449J105 | $404 | 16,500 | 0.2% |
| Chubb Corp | COM | 171232101 | $298 | 3,517 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $294 | 1,860 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 3,222 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $284 | 13,110 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $232 | 4,184 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $226 | 32,000 | 0.1% |