Q2 2013 Holdings
Filed 2013-07-30 | 41 holdings | $126.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1K | 218,363 | 27.9% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $13.7K | 152,413 | 10.9% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.9K | 71,010 | 5.5% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $5.1K | 70,157 | 4.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4.9K | 58,515 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 107,048 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 113,127 | 3.5% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $4.4K | 60,982 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 46,338 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 49,799 | 3.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.9K | 277,748 | 3.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $3.8K | 29,351 | 3.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $3.8K | 58,758 | 3.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 42,700 | 2.3% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.8K | 50,561 | 2.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.3K | 59,716 | 1.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.2K | 46,210 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $2.0K | 49,185 | 1.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 34,097 | 1.3% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.5K | 48,801 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 22,110 | 1.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 39,250 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $914 | 5,699 | 0.7% |
| Gatx Corp(GATX) | COM | 361448103 | $856 | 18,040 | 0.7% |
| Fifth & PAC COS Inc | COM | 316645100 | $785 | 35,161 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $748 | 7,330 | 0.6% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $748 | 12,503 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $674 | 4 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $660 | 3,142 | 0.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $656 | 42,061 | 0.5% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $618 | 5,544 | 0.5% |
| Seacor Holdings Inc | COM | 811904101 | $516 | 6,216 | 0.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $396 | 8,202 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $301 | 760 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285 | 2,550 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $276 | 2,861 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $241 | 2,020 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $241 | 4,208 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $206 | 1,950 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 2,370 | 0.2% |
| Ishares Inc | MSCI JAPAN | 464286848 | $167 | 14,850 | 0.1% |