Q3 2013 Holdings
Filed 2013-11-08 | 161 holdings | $904.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 3,360 | 42.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $190.6K | 7,605,544 | 21.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $57.7K | 1,414,209 | 6.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $32.4K | 489,737 | 3.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $26.7K | 291,432 | 3.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $26.7K | 669,063 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.9K | 412,666 | 2.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.8K | 191,037 | 1.8% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $13.5K | 126,478 | 1.5% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $8.5K | 222,376 | 0.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 77,824 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.7K | 50,564 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 135,628 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 106,180 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.2K | 302,833 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 85,473 | 0.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 53,525 | 0.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.2K | 67,442 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,678 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 74,409 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 3,275 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,869 | 0.2% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.0K | 41,481 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 26,614 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.0K | 165,139 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $1.9K | 51,961 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 10,554 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.8K | 30,130 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 69,907 | 0.2% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $1.7K | 103,297 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 18,066 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.5K | 53,415 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 26,540 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 9,061 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,194 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 42,738 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 16,409 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 14,277 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 14,871 | 0.1% |
| Ishares | MSCI UK ETF | 464286699 | $1.0K | 50,953 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $991 | 3,662 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $984 | 32,600 | 0.1% |
| China Mobile Limited Sponsored | ADR | 16941M109 | $949 | 16,811 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $896 | 10,571 | 0.1% |
| ACE LTD | SHS | H0023R105 | $894 | 9,557 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $882 | 5,683 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $842 | 12,811 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $824 | 11,119 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $812 | 13,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791 | 2,531 | 0.1% |