Q3 2013 Holdings
Filed 2013-11-14 | 327 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $925 | 12,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $927 | 40,555 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $927 | 53,786 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $928 | 122,472 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $932 | 30,762 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $939 | 19,055 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $954 | 34,398 | 0.0% |
| Omnicare Inc | COM | 681904108 | $955 | 17,190 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $962 | 21,265 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $963 | 69,941 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $965 | 19,556 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $981 | 20,069 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $1.0K | 11,130 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 14,340 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.0K | 22,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 19,687 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.0K | 17,095 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 24,936 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.0K | 48,565 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 29,183 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 17,705 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,112 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,989 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 84,847 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 29,259 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 80,205 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 50,175 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $1.1K | 10,509 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 19,457 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 13,658 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 13,913 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 16,959 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 14,325 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 23,625 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 18,525 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 13,157 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,720 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,718 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $1.4K | 26,051 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $1.4K | 47,456 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 17,733 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,771 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,590 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.4K | 35,391 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 27,214 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 14,606 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 8,906 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.5K | 57,688 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 16,176 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,875 | 0.0% |