Q3 2013 Holdings
Filed 2013-11-08 | 165 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 94,576 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 35,935 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.6K | 184,864 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 360,316 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 75,140 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $4.8K | 75,837 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 60,568 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.3K | 186,296 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $9.4K | 246,397 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 122,476 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,217 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $723.0K | 13,978 | 16.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $819.0K | 21,977 | 18.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,444 | 24.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,056 | 29.9% |