Q3 2013 Holdings
Filed 2013-10-28 | 57 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COM | 20825C104 | $560.0K | 8,052 | 52.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 4,655 | 24.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7K | 236,416 | 3.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $32.4K | 261,059 | 3.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $27.3K | 254,855 | 2.6% |
| Spdr Series TR | BRC HGH YLD BD | 78464A417 | $15.8K | 396,500 | 1.5% |
| Ishares(IJR) | CORE S&P SCP | 464287804 | $15.4K | 153,902 | 1.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $13.6K | 128,022 | 1.3% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 247,156 | 0.9% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.2K | 75,542 | 0.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $7.7K | 81,998 | 0.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.3K | 609,438 | 0.7% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $7.0K | 159,189 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.5K | 507,408 | 0.6% |
| Spdr Series TR(RWR) | DJ REIT ETF | 78464A607 | $6.4K | 88,062 | 0.6% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $6.2K | 89,063 | 0.6% |
| Select Sector Spdr Trust(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 92,665 | 0.4% |
| Select Sector Spdr Trust(XLP) | SBI CONS STAPLES | 81369Y308 | $3.6K | 91,351 | 0.3% |
| Powershares DB Comm IND TRA | UNIT BEN INT | 73935S105 | $3.2K | 123,157 | 0.3% |
| Select Sector Spdr Trust(XLE) | SBI INT ENERGY | 81369Y506 | $3.0K | 36,708 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 39,257 | 0.2% |
| Ishares(IGSB) | 1-3YR CR BD ETF | 464288646 | $2.6K | 24,420 | 0.2% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $2.3K | 68,687 | 0.2% |
| Ishares(ICF) | COHEN & STEERS REIT | 464287564 | $2.3K | 29,572 | 0.2% |
| Powershares Global ETF TR | SOVEREIGN DEBT | 73936T573 | $1.6K | 57,015 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $782 | 6,438 | 0.1% |
| Pimco TR(HYS) | 0-5 HIGH YLD | 72201R783 | $709 | 6,759 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $649 | 6,886 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $616 | 19,340 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $614 | 15,074 | 0.1% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $609 | 16,028 | 0.1% |
| General Electric Co | COM | 369604103 | $580 | 24,296 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $549 | 14,984 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $544 | 15,887 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $531 | 11,379 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 14,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $472 | 20,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460 | 13,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $452 | 15,745 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $450 | 9,182 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $439 | 5,696 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $431 | 14,532 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $431 | 11,818 | 0.0% |
| Lilly ELI & C0(LLY) | COM | 532457108 | $424 | 8,429 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $421 | 16,663 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $382 | 6,528 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $374 | 8,071 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $367 | 7,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349 | 4,033 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $347 | 5,485 | 0.0% |