Q3 2013 Holdings
Filed 2013-11-14 | 216 holdings | $354.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,200 | 23.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.6K | 477,626 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 200 | 6.5% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $21.0K | 818,541 | 5.9% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $20.2K | 534,951 | 5.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.1K | 172,019 | 4.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $14.6K | 321,687 | 4.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $10.9K | 185,203 | 3.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.4K | 364,211 | 2.9% |
| EGA Emerging Global SHS TR | LOW VOL EM DIV | 268461654 | $10.0K | 562,325 | 2.8% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.7K | 206,647 | 2.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.5K | 385,380 | 2.7% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $9.3K | 342,586 | 2.6% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $9.1K | 350,145 | 2.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $8.4K | 132,045 | 2.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $8.0K | 73,285 | 2.3% |
| Heartland PMT SYS Inc | COM | 42235N108 | $7.5K | 189,973 | 2.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.7K | 64,103 | 1.6% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $4.6K | 182,613 | 1.3% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $4.2K | 127,805 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 112,850 | 1.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 53,981 | 1.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 20,905 | 0.5% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.7K | 63,994 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 113,120 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,321 | 0.4% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,785 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 6,185 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,760 | 0.3% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $867 | 30,536 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $861 | 18,400 | 0.2% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $821 | 13,035 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $803 | 9,270 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $722 | 11,915 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $720 | 14,230 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $686 | 14,775 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $683 | 34,305 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $681 | 8,434 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $654 | 17,500 | 0.2% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $647 | 23,450 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $642 | 16,135 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $641 | 15,265 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $627 | 21,815 | 0.2% |
| Acxiom Corp | COM | 005125109 | $623 | 21,958 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $612 | 7,385 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $579 | 58,204 | 0.2% |
| Alere Inc | COM | 01449J105 | $504 | 16,500 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $407 | 16,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $352 | 10,270 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $322 | 44,445 | 0.1% |