Q3 2013 Holdings
Filed 2013-11-14 | 69 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.0K | 28,856 | 59.9% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $313.0K | 12,150 | 27.7% |
| Celgene Corp(CELG) | COM | 151020104 | $41.3K | 267,743 | 3.7% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $7.1K | 110,555 | 0.6% |
| Spdr Series Trust(BWZ) | ETF | 78464A334 | $6.6K | 183,036 | 0.6% |
| Ishares Msci(EEM) | ETF | 464287234 | $6.5K | 161,199 | 0.6% |
| Ishares Tips Bond(TIP) | ETF | 464287176 | $4.8K | 42,329 | 0.4% |
| Ishares JP Morgan(EMB) | ETF | 464288281 | $4.7K | 42,708 | 0.4% |
| NPS Pharmaceuticals | COM | 62936P103 | $4.5K | 143,010 | 0.4% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $4.4K | 75,029 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 41,483 | 0.3% |
| Spdr SER TR Barclays | ETF | 78464A417 | $3.2K | 80,007 | 0.3% |
| Vanguard Index TR(VXF) | ETF | 922908652 | $3.1K | 39,738 | 0.3% |
| Newstar Finl Inc COM | COM | 65251F105 | $2.6K | 143,936 | 0.2% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $2.3K | 75,832 | 0.2% |
| Ishares Russell(IWS) | ETF | 464287473 | $2.3K | 36,938 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 87,826 | 0.2% |
| CFS Bancorp Inc | COM | 12525D102 | $2.2K | 194,809 | 0.2% |
| Spdr Index SHS FDS(RWX) | ETF | 78463X863 | $2.1K | 49,023 | 0.2% |
| Ishares Russell(IWD) | ETF | 464287598 | $2.1K | 23,951 | 0.2% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.0K | 30,636 | 0.2% |
| Ishares Russell(IWP) | ETF | 464287481 | $1.8K | 23,241 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 33,555 | 0.2% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $1.7K | 25,008 | 0.2% |
| Wisdomtree TR(ELD) | ETF | 97717X867 | $1.7K | 35,878 | 0.1% |
| Vanguard BD Index FD(BSV) | ETF | 921937827 | $1.7K | 20,659 | 0.1% |
| Ishares Russell(IWF) | ETF | 464287614 | $1.4K | 18,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,631 | 0.1% |
| Powershares DB | ETF | 73935S105 | $1.4K | 54,781 | 0.1% |
| Spdr Gold TR Gold(GLD) | ETF | 78463V107 | $1.4K | 10,568 | 0.1% |
| Apple Inc | COM | 37833100 | $1.2K | 2,596 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.2K | 15,375 | 0.1% |
| Ishares Select(DVY) | ETF | 464287168 | $1.1K | 17,040 | 0.1% |
| Ishares Russell(IWN) | ETF | 464287630 | $1.0K | 11,307 | 0.1% |
| General Electric Co | COM | 369604103 | $976 | 38,699 | 0.1% |
| Ishares Russell(IWO) | ETF | 464287648 | $879 | 6,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662 | 19,889 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $642 | 3,465 | 0.1% |
| Gallagher Arthur J &(AJG) | COM | 363576109 | $583 | 13,371 | 0.1% |
| Ishares S&P 500(IVW) | ETF | 464287309 | $558 | 6,249 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $549 | 4,596 | 0.0% |
| Metabolix Inc COM | COM | 591018809 | $543 | 431,005 | 0.0% |
| Ishares S&P Gsci(GSG) | ETF | 46428R107 | $539 | 16,652 | 0.0% |
| Ishares(IDV) | ETF | 464288448 | $472 | 13,010 | 0.0% |
| Ishares S&P 500(IVE) | ETF | 464287408 | $454 | 5,793 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $445 | 13,522 | 0.0% |
| Nyse Euronext | COM | 629491101 | $424 | 10,100 | 0.0% |
| Facebook Inc COM(META) | COM | 30303M102 | $422 | 8,411 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $394 | 9,328 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $361 | 7,739 | 0.0% |