Q2 2013 Holdings
Filed 2013-08-14 | 43 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 22,133 | 92.5% |
| Spdr DJ Wilshire Total Mkt(SPTM) | DJ TTL MKT ETF | 78464A805 | $15.3K | 201,918 | 1.1% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $10.4K | 167,665 | 0.7% |
| Spdr Dow Jones Mid Cap(SPMD) | DJWS MIDCAP | 78464A847 | $10.2K | 133,570 | 0.7% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $5.6K | 101,793 | 0.4% |
| Aberdeen Asia-Pac Income | COM | 003009107 | $5.2K | 845,054 | 0.4% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.0K | 57,376 | 0.3% |
| Market Vectors Agribusiness | AGRIBUS ETF | 57060U605 | $4.6K | 90,103 | 0.3% |
| Spdr Consumer Disc Sector(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 75,525 | 0.3% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.2K | 70,143 | 0.2% |
| iShares Tr S&P Latin America(ILF) | S&P LTN AM 40 | 464287390 | $2.9K | 78,847 | 0.2% |
| iShares Msci New Zealand(ENZL) | ZEALAND INVST | 464289123 | $2.8K | 84,379 | 0.2% |
| IHS Inc. | COM | 451734107 | $2.7K | 25,914 | 0.2% |
| iShares Msci Australia Index(EWA) | MSCI AUSTRALIA | 464286103 | $2.5K | 110,667 | 0.2% |
| Powershs Emg Mkt Infrast | EMRG MKTS INFR | 73937B209 | $2.4K | 66,180 | 0.2% |
| Vanguard Emerging Market(VWO) | MSCI EMR MKT ETF | 922042858 | $2.1K | 54,443 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.7K | 33,558 | 0.1% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.5K | 10,309 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 12,748 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.5K | 9,350 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | MSCI HONG KONG | 464286871 | $1.4K | 74,998 | 0.1% |
| iShares Msci Canada Idx(EWC) | MSCI CDA INDEX | 464286509 | $1.4K | 52,500 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 22,251 | 0.1% |
| iShares Msci Singapore Index | MSCI SINGAPORE | 464286673 | $1.4K | 107,061 | 0.1% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $1.3K | 21,487 | 0.1% |
| Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 33,397 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 15,404 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.3K | 18,497 | 0.1% |
| iShares Msci South Korea(EWY) | MSCI S KOREA | 464286772 | $1.2K | 22,510 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.2K | 7,722 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 26,404 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 20,853 | 0.1% |
| Eaton Corporation | COM | 278058102 | $1.2K | 17,582 | 0.1% |
| Lab Corp of America | COM | 50540R409 | $1.1K | 10,765 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.0K | 2,603 | 0.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $1.0K | 23,391 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $872 | 10,729 | 0.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $849 | 10,297 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $790 | 8,746 | 0.1% |
| Spdr Dow Jones Lrg Cap(SPYM) | DJWS LARGE CAP | 78464A854 | $472 | 3,932 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $433 | 2,264 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $369 | 4,458 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $228 | 2,037 | 0.0% |