Q1 2013 Holdings
Filed 2013-07-02 | 432 holdings | $906.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $585.0K | 14,408 | 64.6% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 1,565 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 1,706 | 7.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.0K | 173,109 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.6K | 146,803 | 1.1% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $5.8K | 370,787 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 49,227 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 66,051 | 0.5% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.5K | 208,261 | 0.4% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $3.2K | 119,403 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 35,862 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $2.5K | 84,694 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.4K | 98,826 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 14,970 | 0.3% |
| Directv | COM | 25490A309 | $2.3K | 40,831 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 57,558 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 4,069 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,279 | 0.2% |
| Nestle SA Sp ADR(NSRGY)A | COM | 641069406 | $2.1K | 29,299 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 47,608 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 13 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 27,111 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 19,649 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 64,715 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.9K | 45,910 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 25,318 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,911 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $1.8K | 8,572 | 0.2% |
| Ishares TR(JXI) | S&P GL UTILITI | 464288711 | $1.8K | 42,149 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 25,551 | 0.2% |
| Colfax Corp | COM | 194014106 | $1.7K | 36,441 | 0.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.6K | 42,853 | 0.2% |
| Ishares TR(KXI) | S&P GL C STAPL | 464288737 | $1.5K | 18,766 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $1.5K | 22,914 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 83,066 | 0.2% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $1.5K | 3,733 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 39,817 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 20,412 | 0.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.4K | 16,953 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,620 | 0.1% |
| Express Scripts Hldg CoA | COM | 30219G108 | $1.3K | 22,553 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 30,595 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,190 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,561 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.2K | 20,265 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 33,777 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.1K | 39,670 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 17,176 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 39,294 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 6,184 | 0.1% |