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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $144 | 459 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $144 | 2,089 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $146 | 1,930 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $148 | 785 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $151 | 2,439 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $159 | 2,197 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $163 | 2,700 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $166 | 3,025 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $168 | 2,260 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $173 | 7,527 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $175 | 1,676 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $177 | 8,880 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $177 | 3,170 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $179 | 1,520 | 0.1% |
| General Electric Co | COM | 369604103 | $181 | 7,566 | 0.1% |
| Medtronic Inc | COM | 585055106 | $195 | 3,663 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $199 | 2,697 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $202 | 1,800 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $206 | 4,813 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $211 | 1,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 2,656 | 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% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $245 | 2,845 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $263 | 3,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 3,032 | 0.1% |
| Walgreen Co | COM | 931422109 | $280 | 5,205 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $286 | 9,408 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299 | 2,631 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $352 | 5,759 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $365 | 15,187 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $372 | 4,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376 | 11,298 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $610 | 8,400 | 0.2% |
| Ishares(QLTA) | A RATE CP BD ETF | 46429B291 | $654 | 13,148 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $677 | 25,121 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $813 | 6,694 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $846 | 6,818 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $861 | 1,806 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $936 | 18,104 | 0.3% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $945 | 19,503 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $950 | 23,676 | 0.3% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $959 | 9,390 | 0.3% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $1.2K | 95,296 | 0.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 52,019 | 0.4% |
| Ishares | MSCI UK ETF | 464286699 | $1.4K | 72,392 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 37,371 | 0.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.5K | 48,158 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,037 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 19,942 | 0.5% |