Q2 2013 Holdings
Filed 2013-08-19 | 165 holdings | $246.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 6,370 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 13,075 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 113,120 | 0.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 20,905 | 0.6% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.6K | 57,123 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 105,015 | 1.4% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $3.4K | 105,650 | 1.4% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $3.7K | 55,856 | 1.5% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $4.1K | 165,606 | 1.7% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.9K | 61,075 | 2.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $6.4K | 172,973 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $8.5K | 77,418 | 3.4% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $8.6K | 332,386 | 3.5% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $8.9K | 242,236 | 3.6% |
| Ishares Inc(VEGI) | MSCI GLB AGRI | 464286350 | $9.0K | 344,885 | 3.6% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.6K | 205,247 | 3.9% |
| EGA Emerging Global SHS TR | LOW VOL EM DIV | 268461654 | $10.1K | 559,376 | 4.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.2K | 358,521 | 4.1% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $10.6K | 185,130 | 4.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $14.8K | 337,238 | 6.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.5K | 174,176 | 6.3% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $18.5K | 525,231 | 7.5% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $19.2K | 821,166 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0K | 200 | 8.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.8K | 463,161 | 12.9% |