Q1 2014 Holdings
Filed 2014-04-23 | 716 holdings | $387.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $189 | 3,433 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $191 | 2,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $198 | 8,880 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $200 | 4,813 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $204 | 2,673 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $214 | 8,289 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $217 | 5,240 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 1,801 | 0.1% |
| General Electric Co | COM | 369604103 | $234 | 9,039 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $236 | 8,608 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $243 | 3,290 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254 | 1,555 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 2,646 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $290 | 5,310 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $303 | 27,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 3,136 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $325 | 23,201 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 2,749 | 0.1% |
| Walgreen Co | COM | 931422109 | $344 | 5,205 | 0.1% |
| Medtronic Inc | COM | 585055106 | $385 | 6,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454 | 11,068 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $458 | 6,609 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $635 | 8,600 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $643 | 12,652 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $651 | 24,535 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $657 | 12,143 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $666 | 8,362 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $805 | 6,770 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $923 | 22,757 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $942 | 1,756 | 0.2% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $963 | 19,842 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $975 | 9,586 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 8,244 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,567 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,306 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 108,087 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.4K | 53,186 | 0.4% |
| Ishares | MSCI UK ETF | 464286699 | $1.4K | 68,488 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 13,364 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 43,621 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,313 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 24,803 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 19,761 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,326 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 23,514 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 12,871 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 26,381 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 22,759 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.7K | 25,327 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7K | 57,313 | 0.7% |