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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | ETF | 78463X863 | $2.1K | 49,023 | 0.2% |
| CFS Bancorp Inc | COM | 12525D102 | $2.2K | 194,809 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 87,826 | 0.2% |
| Ishares Russell(IWS) | ETF | 464287473 | $2.3K | 36,938 | 0.2% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $2.3K | 75,832 | 0.2% |
| Newstar Finl Inc COM | COM | 65251F105 | $2.6K | 143,936 | 0.2% |
| Vanguard Index TR(VXF) | ETF | 922908652 | $3.1K | 39,738 | 0.3% |
| Spdr SER TR Barclays | ETF | 78464A417 | $3.2K | 80,007 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 41,483 | 0.3% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $4.4K | 75,029 | 0.4% |
| NPS Pharmaceuticals | COM | 62936P103 | $4.5K | 143,010 | 0.4% |
| Ishares JP Morgan(EMB) | ETF | 464288281 | $4.7K | 42,708 | 0.4% |
| Ishares Tips Bond(TIP) | ETF | 464287176 | $4.8K | 42,329 | 0.4% |
| Ishares Msci(EEM) | ETF | 464287234 | $6.5K | 161,199 | 0.6% |
| Spdr Series Trust(BWZ) | ETF | 78464A334 | $6.6K | 183,036 | 0.6% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $7.1K | 110,555 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $41.3K | 267,743 | 3.7% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $313.0K | 12,150 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.0K | 28,856 | 59.9% |