Q2 2013 Holdings
Filed 2013-08-09 | 165 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.0K | 28,020 | 23.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $679.0K | 3,157 | 23.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $405.0K | 30,700 | 14.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $383.0K | 42,460 | 13.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $335.0K | 9,189 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 2,279 | 8.6% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $9.1K | 231,577 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.1K | 194,455 | 0.3% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $4.9K | 54,719 | 0.2% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $4.7K | 75,008 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 307,261 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 30,751 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.4K | 140,430 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 20,307 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.7K | 26,390 | 0.1% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $2.6K | 25,146 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.6K | 45,347 | 0.1% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $2.5K | 100,470 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.4K | 78,767 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.3K | 27,113 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.3K | 90,217 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.2K | 78,316 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.9K | 50,083 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.9K | 17,861 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 26,806 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 98,315 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.7K | 14,847 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.7K | 14,896 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.6K | 25,402 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 96,834 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.5K | 16,205 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 22,684 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.3K | 51,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 17,583 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 17,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,742 | 0.0% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $1.1K | 15,066 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 10,658 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.0K | 13,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,529 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $976 | 21,929 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $918 | 71,359 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $906 | 19,785 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $878 | 14,525 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $866 | 19,192 | 0.0% |
| Cigna Corporation | COM | 125509109 | $808 | 11,151 | 0.0% |
| Mylan Inc | COM | 628530107 | $792 | 25,532 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $786 | 6,983 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $775 | 13,926 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $774 | 13,319 | 0.0% |