Q2 2013 Holdings
Filed 2013-08-01 | 52 holdings | $705.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COM | 20825C104 | $493.0K | 8,149 | 69.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3K | 207,887 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3K | 227,860 | 3.7% |
| Ishares TR(AGG) | CORE TOTUS BD ETF | 464287226 | $25.7K | 239,380 | 3.6% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $18.0K | 171,309 | 2.6% |
| Spdr Series TR | BRC HIGH YIELD BD | 78464A417 | $13.3K | 337,691 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 135,514 | 1.7% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 204,255 | 1.1% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $7.7K | 71,880 | 1.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $6.5K | 71,903 | 0.9% |
| Ishares TR(ICF) | COHEN & ST REALTY | 464287564 | $6.0K | 74,229 | 0.8% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $5.4K | 139,648 | 0.8% |
| Spdr Series TR(RWR) | DJ REIT ETF | 78464A607 | $5.3K | 70,272 | 0.8% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $5.1K | 76,801 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 420,391 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 83,103 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 80,592 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT ENERGY | 81369Y506 | $2.6K | 33,073 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 36,432 | 0.4% |
| Powershares DB Comdty IDX TRA | UNIT BEN INT | 73935S105 | $2.4K | 96,262 | 0.3% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.4K | 22,370 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT UTILS | 81369Y886 | $2.3K | 60,196 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $1.9K | 59,272 | 0.3% |
| Powershares Global ETF TR | SOVERIGN DEBT | 73936T573 | $1.5K | 53,410 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $702 | 5,929 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $651 | 6,707 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $621 | 13,860 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $583 | 17,077 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $562 | 16,305 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530 | 10,535 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $483 | 19,933 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $455 | 13,181 | 0.1% |
| Williams COS Inc de(WMB) | COM | 969457100 | $453 | 13,952 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $433 | 6,544 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $427 | 4,161 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $419 | 14,972 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $418 | 11,822 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $380 | 8,779 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $375 | 7,625 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $367 | 11,885 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $360 | 8,056 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $355 | 9,510 | 0.1% |
| General Electric Co | COM | 369604103 | $353 | 15,221 | 0.1% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $344 | 7,413 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $332 | 8,470 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $323 | 6,160 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $319 | 14,137 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $317 | 4,544 | 0.0% |
| Carnival Corp(CCL) | PAIRED ETF | 143658300 | $309 | 9,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $263 | 17,623 | 0.0% |