Q4 2013 Holdings
Filed 2014-01-22 | 680 holdings | $419.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $146 | 3,042 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $147 | 1,622 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $148 | 2,220 | 0.0% |
| Google Inc | CL A | 38259P508 | $150 | 134 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $156 | 1,920 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $161 | 1,706 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $169 | 2,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $171 | 2,199 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $179 | 2,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180 | 452 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $194 | 1,663 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $194 | 8,880 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $200 | 3,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $202 | 7,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205 | 1,801 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $209 | 4,813 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $210 | 2,673 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $221 | 4,174 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $224 | 5,240 | 0.1% |
| General Electric Co | COM | 369604103 | $253 | 9,010 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $257 | 8,608 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $265 | 3,290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 2,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 3,030 | 0.1% |
| Walgreen Co | COM | 931422109 | $299 | 5,205 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311 | 2,619 | 0.1% |
| Medtronic Inc | COM | 585055106 | $359 | 6,263 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $382 | 5,759 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $392 | 15,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414 | 11,066 | 0.1% |
| Ishares(QLTA) | A RATE CP BD ETF | 46429B291 | $617 | 12,399 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $643 | 11,795 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $643 | 23,909 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $661 | 8,400 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $834 | 6,678 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $919 | 9,264 | 0.2% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $923 | 19,311 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $942 | 22,906 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $971 | 7,255 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $992 | 1,768 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,204 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 105,029 | 0.3% |
| Wisdomtree TR | BRAZILN RL ETF | 97717W240 | $1.2K | 72,064 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 49,754 | 0.3% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $1.3K | 95,296 | 0.3% |
| Ishares | MSCI UK ETF | 464286699 | $1.4K | 67,838 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 43,252 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 32,857 | 0.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 20,107 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 41,776 | 0.4% |