Q2 2013 Holdings
Filed 2013-08-16 | 66 holdings | $492.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $204 | 3,400 | 0.0% |
| IBM(IBM) | COM | 459200101 | $216 | 1,130 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $217 | 4,530 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $218 | 2,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220 | 7,150 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $225 | 3,500 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $235 | 3,465 | 0.0% |
| ISH TR DJ MED Devices(IHI) | ETF | 464288810 | $236 | 3,000 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $238 | 2,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $238 | 3,200 | 0.0% |
| ISH TR S&P GL C Stapl(KXI) | ETF | 464288737 | $239 | 3,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $247 | 10,100 | 0.1% |
| ISH TR AAA A Rated CP(QLTA) | ETF | 46429B291 | $248 | 5,000 | 0.1% |
| ISH TR DJ US Finl SEC(IYF) | ETF | 464287788 | $250 | 3,500 | 0.1% |
| Selsec Spdr Int-Inds(XLI) | ETF | 81369Y704 | $256 | 6,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $273 | 3,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $281 | 7,000 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $302 | 2,700 | 0.1% |
| ISH TR S&P NA Tech FD(IGM) | ETF | 464287549 | $335 | 4,500 | 0.1% |
| ISH TR Gnma BD FD(GNMA) | ETF | 46429B333 | $338 | 7,000 | 0.1% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $339 | 3,250 | 0.1% |
| ISH TR Cohen&st Rlty(ICF) | ETF | 464287564 | $369 | 4,575 | 0.1% |
| ISH TR BRC 0-5 YR TIP(STIP) | ETF | 46429B747 | $403 | 4,000 | 0.1% |
| VG Intl EQ Indx F Megacap G(VPL) | ETF | 922042866 | $447 | 8,000 | 0.1% |
| ISH Gold Trust ISH(IAUUSD) | ETF | 464285105 | $456 | 38,000 | 0.1% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $630 | 3,000 | 0.1% |
| ISH TR Core Totusbd(AGG) | ETF | 464287226 | $643 | 6,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $678 | 1,709 | 0.1% |
| ISH Inc Msci Singapore | ETF | 464286673 | $844 | 66,000 | 0.2% |
| ISH TR S&P NA NAT RES(IGE) | ETF | 464287374 | $880 | 23,000 | 0.2% |
| ISH TR Iboxx INV Cpbd(LQD) | ETF | 464287242 | $1.0K | 9,000 | 0.2% |
| ISH Inc Msci Taiwan | ETF | 464286731 | $1.5K | 115,000 | 0.3% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.6K | 90,000 | 0.3% |
| Selsec Spdr TR Int-Energy(XLE) | ETF | 81369Y506 | $1.7K | 21,750 | 0.3% |
| ISH TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $2.3K | 26,350 | 0.5% |
| ISH TR Core S&P MCP(IJH) | ETF | 464287507 | $3.2K | 28,000 | 0.7% |
| ISH Inc Msci German(EWG) | ETF | 464286806 | $3.3K | 135,000 | 0.7% |
| ISH TR Russ 2000(IWM) | ETF | 464287655 | $3.4K | 34,800 | 0.7% |
| Selsec Spdr TR Tech(XLK) | ETF | 81369Y803 | $3.5K | 115,000 | 0.7% |
| ISH Inc Msci Hong Kong(EWH) | ETF | 464286871 | $3.9K | 212,000 | 0.8% |
| ISH TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $3.9K | 35,250 | 0.8% |
| ISH TR Msci Acwi EX(ACWX) | ETF | 464288240 | $4.9K | 120,000 | 1.0% |
| ISH TR S&P 500 Value(IVE) | ETF | 464287408 | $5.7K | 75,000 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $6.7K | 41,630 | 1.4% |
| ISH TR Russ Midcap(IWR) | ETF | 464287499 | $6.9K | 53,000 | 1.4% |
| VG Intl EQ Indx F Acwi EX US(VEU) | ETF | 922042775 | $7.6K | 172,200 | 1.5% |
| ISH Inc Msci CDA Indx(EWC) | ETF | 464286509 | $8.1K | 310,000 | 1.6% |
| ISH TR DJ Intl SEL Divd(IDV) | ETF | 464288448 | $8.7K | 272,500 | 1.8% |
| ISH Inc Msci Mexico Cap(EWW) | ETF | 464286822 | $9.7K | 148,750 | 2.0% |
| Spdr Indx SHS FDS S&P Intl(DWX) | ETF | 78463X772 | $12.4K | 283,750 | 2.5% |