Q3 2013 Holdings
Filed 2013-11-05 | 36 holdings | $100.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $15.8K | 168,285 | 15.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 81,139 | 8.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.3K | 439,001 | 6.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 128,534 | 6.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 73,041 | 5.7% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 58,115 | 5.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 46,338 | 4.6% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $4.6K | 60,982 | 4.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 26,715 | 4.5% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $4.5K | 32,410 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,606 | 3.9% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6K | 62,494 | 3.6% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 54,774 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 82,362 | 3.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 61,475 | 2.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.2K | 46,210 | 2.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.0K | 44,772 | 2.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 35,250 | 1.6% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.3K | 48,801 | 1.3% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 8,555 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $957 | 5,699 | 1.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $884 | 35,161 | 0.9% |
| Gatx Corp(GATX) | COM | 361448103 | $857 | 18,040 | 0.9% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $766 | 12,511 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $760 | 7,330 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $711 | 3,142 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $682 | 4 | 0.7% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $649 | 42,061 | 0.6% |
| Seacor Holdings Inc | COM | 811904101 | $562 | 6,216 | 0.6% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $424 | 8,202 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $369 | 775 | 0.4% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $346 | 3,416 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329 | 2,900 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $316 | 4,952 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $206 | 1,950 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $177 | 14,850 | 0.2% |