Q3 2013 Holdings
Filed 2013-11-12 | 51 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Japan ETF | Exchange Traded Fund | 464286848 | $13.1M | 1,054,432 | 29.7% |
| Ishares Msci Canada(EWC) | Exchange Traded Fund | 464286509 | $11.3M | 397,392 | 25.5% |
| Vanguard Dividend Apprec ETF(VIG) | Exchange Traded Fund | 921908844 | $4.6M | 65,727 | 10.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $4.3M | 107,006 | 9.7% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $1.4M | 8,926 | 3.1% |
| Ares Capital Corp(ARCC) | Equity | 04010L103 | $1.2M | 72,123 | 2.8% |
| Golub Capital BDC Inc(GBDC) | Equity | 38173M102 | $662.2K | 38,224 | 1.5% |
| Vanguard Msci Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $394.6K | 6,496 | 0.9% |
| Vanguard Growth Index ETF(VUG) | Exchange Traded Fund | 922908736 | $363.2K | 4,293 | 0.8% |
| Vanguard Msci European ETF(VGK) | Exchange Traded Fund | 922042874 | $346.2K | 6,353 | 0.8% |
| Walgreen STK | Equity | 931422109 | $197.6K | 3,672 | 0.4% |
| Nike STK(NKE) | Equity | 654106103 | $193.7K | 2,666 | 0.4% |
| Emerson Electric Co.(EMR) | Equity | 291011104 | $191.5K | 2,960 | 0.4% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $191.3K | 2,842 | 0.4% |
| United Technologies Corp(UTXZ) | Equity | 913017109 | $186.9K | 1,733 | 0.4% |
| Lowes Companies(LOW) | Equity | 548661107 | $186.0K | 3,906 | 0.4% |
| TJX Companies Inc(TJX) | Equity | 872540109 | $185.6K | 3,292 | 0.4% |
| DU Pont (E.I.) de Nemours | Equity | 263534109 | $184.8K | 3,155 | 0.4% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $181.1K | 5,461 | 0.4% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $178.9K | 3,966 | 0.4% |
| 3M Co(MMM) | Equity | 88579Y101 | $178.6K | 1,496 | 0.4% |
| United Health Group Inc(UNH) | Equity | 91324P102 | $178.0K | 2,486 | 0.4% |
| Danaher STK(DHR) | Equity | 235851102 | $175.3K | 2,529 | 0.4% |
| Monsanto Co/ New | Equity | 61166W101 | $174.0K | 1,667 | 0.4% |
| Honeywell International Inc(HON) | Equity | 438516106 | $173.1K | 2,084 | 0.4% |
| Costco Wholesale Coro(COST) | Equity | 22160K105 | $171.9K | 1,493 | 0.4% |
| General Electric Co | Equity | 369604103 | $171.9K | 7,197 | 0.4% |
| Medtronic - MDT | Equity | 585055106 | $170.7K | 3,205 | 0.4% |
| Walt Disney STK(DIS) | Equity | 254687106 | $168.7K | 2,616 | 0.4% |
| Market Vectors Emerging Market Local ETF | Exchange Traded Fund | 57060U522 | $168.0K | 6,975 | 0.4% |
| Chevron Corp(CVX) | Equity | 166764100 | $167.1K | 1,375 | 0.4% |
| Union Pacific STK(UNP) | Equity | 907818108 | $166.4K | 1,071 | 0.4% |
| Caterpillar STK(CAT) | Equity | 149123101 | $166.3K | 1,994 | 0.4% |
| Johnson & Johns STK(JNJ) | Equity | 478160104 | $165.1K | 1,905 | 0.4% |
| Mcdonalds - MCD(MCD) | Equity | 580135101 | $163.7K | 1,701 | 0.4% |
| WAL Mart Stores STK(WMT) | Equity | 931142103 | $163.4K | 2,209 | 0.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $162.8K | 2,146 | 0.4% |
| Pepsico Inc(PEP) | Equity | 713448108 | $162.6K | 2,045 | 0.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $162.5K | 4,884 | 0.4% |
| Kimberly Clark STK(KMB) | Equity | 494368103 | $162.4K | 1,724 | 0.4% |
| Procter & Gamble STK(PG) | Equity | 742718109 | $161.3K | 2,134 | 0.4% |
| Abbott Labs STK(ABT) | Equity | 002824100 | $160.9K | 4,847 | 0.4% |
| CVS Mark Corp(CVS) | Equity | 126650100 | $160.8K | 2,834 | 0.4% |
| Southern STK(SO) | Equity | 842587107 | $158.9K | 3,859 | 0.4% |
| Coca Cola STK(KO) | Equity | 191216100 | $158.1K | 4,173 | 0.4% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $157.4K | 1,829 | 0.4% |
| Baxter Intl STK(BAX) | Equity | 071813109 | $155.9K | 2,374 | 0.4% |
| Target Corp(TGT) | Equity | 87612E106 | $151.8K | 2,372 | 0.3% |
| Ishares S&P NA NAT RES S I F(IGE) | Exchange Traded Fund | 464287374 | $3.0K | 72 | 0.0% |