Q3 2013 Holdings
Filed 2013-10-23 | 675 holdings | $313.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.0K | 3,252 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 533 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 587 | 13.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.0K | 1,200 | 8.6% |
| Century Alum Co(CENX) | COM | 156431108 | $17.0K | 2,105 | 5.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 76,982 | 1.7% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.0K | 364,130 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 38,824 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 41,727 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2K | 45,545 | 1.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 103,466 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 59,443 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 16,747 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 40,754 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 13,110 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0K | 34 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 20,571 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 55,907 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 128,867 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 19,735 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 19,942 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,037 | 0.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.5K | 48,158 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 37,371 | 0.5% |
| Ishares | MSCI UK ETF | 464286699 | $1.4K | 72,392 | 0.5% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 52,019 | 0.4% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $1.2K | 95,296 | 0.4% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $959 | 9,390 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $950 | 23,676 | 0.3% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $945 | 19,503 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $936 | 18,104 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $861 | 1,806 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $846 | 6,818 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $813 | 6,694 | 0.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $677 | 25,121 | 0.2% |
| Ishares(QLTA) | A RATE CP BD ETF | 46429B291 | $654 | 13,148 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $610 | 8,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376 | 11,298 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $372 | 4,600 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $365 | 15,187 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $352 | 5,759 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299 | 2,631 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $286 | 9,408 | 0.1% |
| Walgreen Co | COM | 931422109 | $280 | 5,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 3,032 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $263 | 3,290 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $245 | 2,845 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $231 | 1,800 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $231 | 5,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 2,656 | 0.1% |