Q2 2013 Holdings
Filed 2013-08-14 | 145 holdings | $770.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $615.0K | 14,875 | 79.9% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | Common | 78463V107 | $6.9K | 53,188 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common | 922042858 | $4.6K | 97,399 | 0.6% |
| Apple Inc(AAPL) | Common | 037833100 | $4.4K | 8,025 | 0.6% |
| Google Inc Class A | Common | 38259P508 | $4.4K | 3,540 | 0.6% |
| Vanguard Small Cap(VB) | Common | 922908751 | $3.6K | 30,807 | 0.5% |
| Ishares Msci CDA IDX FD Canada Index Fund(EWC) | Common | 464286509 | $3.4K | 102,200 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.3K | 53,175 | 0.4% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $3.2K | 42,804 | 0.4% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $3.1K | 62,980 | 0.4% |
| Ishares Msci AUS IDX FD Australia Index Fund(EWA) | Common | 464286103 | $3.0K | 106,650 | 0.4% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $2.8K | 63,275 | 0.4% |
| Ishares Msci Korea IDX Capped Index Fund(EWY) | Common | 464286772 | $2.8K | 37,825 | 0.4% |
| Ishares Msci Emrg MKT Fdemerging Markets Indx FD(EEM) | Common | 464287234 | $2.7K | 41,005 | 0.4% |
| Intel Corp(INTC) | Common | 458140100 | $2.7K | 82,838 | 0.3% |
| Wisdomtree Trust Emerging Smallcap DIV Fund Index E(DGS) | Common | 97717W281 | $2.6K | 40,252 | 0.3% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.4K | 25,160 | 0.3% |
| Ishares TR Russell 2000 Russell 2000 Index Fund(IWM) | Common | 464287655 | $2.4K | 18,614 | 0.3% |
| Spdr S&P China ETF(GXC) | Common | 78463X400 | $2.4K | 25,990 | 0.3% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.1K | 6,825 | 0.3% |
| 3M Company(MMM) | Common | 88579Y101 | $2.1K | 12,388 | 0.3% |
| Taiwan Semiconductr Adrfsponsored ADR 1 ADR Reps 5(TSM) | Common | 874039100 | $2.1K | 104,294 | 0.3% |
| Deere & Co(DE) | Common | 244199105 | $2.0K | 18,250 | 0.3% |
| Ishares TR S&P Latn Amers&p Latin America 40 IDX(ILF) | Common | 464287390 | $2.0K | 41,070 | 0.3% |
| Emerson Electric Co(EMR) | Common | 291011104 | $2.0K | 29,100 | 0.3% |
| Autoliv Inc(ALV) | Common | 052800109 | $2.0K | 19,765 | 0.3% |
| Ford Motor Company New(F) | Common | 345370860 | $2.0K | 85,700 | 0.3% |
| Baker Hughes Inc | Common | 057224107 | $1.9K | 35,375 | 0.2% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $1.9K | 16,410 | 0.2% |
| Intl Business Machines(IBM) | Common | 459200101 | $1.8K | 6,675 | 0.2% |
| Ishares Ftse China 25 Ftse China 25 Index FD(FXI) | Common | 464287184 | $1.7K | 41,625 | 0.2% |
| Powershs QQQ Trust SER 1 | Common | 73935A104 | $1.6K | 3,700 | 0.2% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $1.6K | 31,600 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $1.6K | 40,150 | 0.2% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | Common | 78462F103 | $1.6K | 730 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $1.6K | 16,989 | 0.2% |
| Ishares Msci Taiwan Indxtaiwan Index Fund | Common | 464286731 | $1.6K | 101,350 | 0.2% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $1.5K | 18,425 | 0.2% |
| YUM Brands Inc(YUM) | Common | 988498101 | $1.5K | 16,715 | 0.2% |
| Whirlpool Corp(WHR) | Common | 963320106 | $1.3K | 7,795 | 0.2% |
| Eaton Corp PLC F | Common | 278058102 | $1.3K | 12,050 | 0.2% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.3K | 14,385 | 0.2% |
| State Street Corp(STT) | Common | 857477103 | $1.2K | 15,375 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.2K | 10,428 | 0.2% |
| JOY Global Inc | Common | 481165108 | $1.2K | 23,650 | 0.2% |
| National Oilwell Varco(NOVEUR) | Common | 637071101 | $1.2K | 14,910 | 0.2% |
| Coca Cola Company(KO) | Common | 191216100 | $1.2K | 14,180 | 0.2% |
| Devon Energy CP New(DVN) | Common | 25179M103 | $1.2K | 13,780 | 0.2% |
| MC Donalds Corp(MCD) | Common | 580135101 | $1.1K | 5,800 | 0.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.1K | 25,350 | 0.1% |