Q2 2013 Holdings
Filed 2013-08-13 | 283 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $316.0K | 13,543 | 23.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.0K | 15,629 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.0K | 34,624 | 10.6% |
| Market Vectors ETF TR Gold Miner | ETF | 57060U100 | $101.2K | 4,146,747 | 7.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $83.9K | 2,174,902 | 6.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $39.4K | 574,029 | 3.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $36.8K | 469,568 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0K | 199,691 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $30.1K | 310,056 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.6K | 412,666 | 1.5% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $19.1K | 172,837 | 1.4% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $11.4K | 132,373 | 0.9% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $11.3K | 100,987 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.0K | 107,000 | 0.8% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $11.0K | 250,200 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 121,100 | 0.8% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $10.9K | 117,000 | 0.8% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $10.9K | 112,700 | 0.8% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $9.0K | 544,484 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 159,586 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 202,381 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.3K | 73,718 | 0.6% |
| Market Vectors ETF TR Russia | ETF | 57060U506 | $7.5K | 297,455 | 0.6% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $6.7K | 93,044 | 0.5% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $5.9K | 76,903 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 121,148 | 0.4% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $5.8K | 57,900 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.7K | 445,146 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 174,200 | 0.4% |
| Pimco ETF TR Totl Retn(BOND) | ETF | 72201R775 | $5.3K | 50,000 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 63,275 | 0.4% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $5.0K | 136,330 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.6K | 159,224 | 0.3% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $4.6K | 41,400 | 0.3% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $4.4K | 56,198 | 0.3% |
| Ishares TR(SOXX) | PHLX SOX SEMICND | 464287523 | $4.4K | 69,200 | 0.3% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $4.4K | 103,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 21,669 | 0.3% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $3.6K | 33,967 | 0.3% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.6K | 33,900 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.2K | 80,963 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 41,352 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.0K | 53,241 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 19,222 | 0.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.9K | 31,882 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.8K | 62,000 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $2.8K | 78,230 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 13,085 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 4,479 | 0.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.5K | 29,854 | 0.2% |