Q3 2013 Holdings
Filed 2013-11-13 | 453 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $126 | 1,570 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129 | 1,700 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $150 | 6,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $155 | 2,410 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $155 | 5,409 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $168 | 3,130 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $170 | 4,371 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $171 | 4,979 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $174 | 3,416 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $175 | 3,908 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $178 | 4,319 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $181 | 1,984 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $181 | 3,607 | 0.0% |
| AGL RES Inc | COM | 001204106 | $182 | 3,952 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $194 | 2,926 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $201 | 1,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 2,384 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $208 | 2,611 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $209 | 2,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $210 | 9,180 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $214 | 3,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216 | 2,595 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $222 | 9,777 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $229 | 7,968 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $236 | 1,699 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $247 | 1,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 2,996 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $260 | 8,594 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $268 | 14,223 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $275 | 9,399 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $297 | 6,905 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $305 | 3,775 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $315 | 7,677 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $315 | 6,094 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $320 | 4,231 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $328 | 3,821 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $345 | 11,544 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $346 | 12,722 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $350 | 10,327 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $351 | 24,099 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $360 | 6,383 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $362 | 8,035 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $364 | 3,275 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $364 | 15,005 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $367 | 8,320 | 0.0% |
| International Game Technolog | COM | 459902102 | $367 | 19,387 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $368 | 22,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $371 | 3,239 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $371 | 8,381 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $375 | 12,286 | 0.0% |