Q2 2013 Holdings
Filed 2013-08-15 | 143 holdings | $540.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 3,900 | 42.0% |
| Ishares 7-10 Year Treasury ETF(IEF) | BARCLYS 7-10 YR | 464287440 | $26.1K | 254,986 | 4.8% |
| Ishares Core Total U.S. Bond Market(AGG) | CORE TOTUSBD ETF | 464287226 | $24.2K | 226,133 | 4.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $24.2K | 299,583 | 4.5% |
| Dynegy Inc | COM | 26817R108 | $18.5K | 819,416 | 3.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.2K | 193,752 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.4K | 83,270 | 2.5% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $12.3K | 213,911 | 2.3% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 145,906 | 2.2% |
| Ishares Iboxx H/Y Corp Bond(HYG) | HIGH YLD CORP | 464288513 | $11.5K | 126,164 | 2.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $9.1K | 93,655 | 1.7% |
| Ishares Barclays 20+ Year Trea(TLT) | BARCLYS 20+ YR | 464287432 | $8.9K | 80,650 | 1.6% |
| Ishares Barclays 3-7 Year(IEI) | BARCLYS 3-7 YR | 464288661 | $8.6K | 70,947 | 1.6% |
| Ishares -3 Year Treasury Bond(SHY) | BARCLYS 1-3 YR | 464287457 | $6.9K | 82,124 | 1.3% |
| Powershares S&P 500 Buywrite | S&P 500 BUYWRT | 73936G308 | $6.9K | 340,755 | 1.3% |
| Powershares Ftse Rafi Us1500 | FTSE US1500 SM | 73935X567 | $6.2K | 76,580 | 1.1% |
| Powershares Ftse Rafi US 1K | FTSE RAFI 1000 | 73935X583 | $6.2K | 85,761 | 1.1% |
| Ishares Russell 3000 Index FUN(IWV) | RUSSELL 3000 | 464287689 | $6.1K | 63,335 | 1.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $6.1K | 88,700 | 1.1% |
| Ishares Russell 1000 Index FUN(IWB) | RUSSELL 1000 | 464287622 | $6.1K | 67,636 | 1.1% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $6.0K | 153,133 | 1.1% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $4.9K | 66,490 | 0.9% |
| Ishares Iboxx INV GR Corp BD ETF(LQD) | IBOXX INV CPBD | 464287242 | $4.5K | 39,811 | 0.8% |
| Powershares DB Base Metals F | DB BASE METALS | 73936B705 | $4.1K | 253,798 | 0.8% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA IDX | 46429B671 | $4.0K | 98,251 | 0.7% |
| Powershares S&P 500 LOW Vola | S&P500 LOW VOL | 73937B779 | $3.9K | 123,772 | 0.7% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 99,717 | 0.7% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $3.1K | 99,714 | 0.6% |
| Vanguard Short-Term Tips(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 61,274 | 0.6% |
| Powershares Ftse Rafi EM MKT | EMER MRKT PORT | 73936T763 | $3.0K | 156,234 | 0.6% |
| Ishares Msci Eafe MIN VOL(EFAV) | EAFE MIN VOLAT | 46429B689 | $2.9K | 51,103 | 0.5% |
| Powershares Ftse Rafi DEV EX | DEV MKTS EX-US | 73936T789 | $2.5K | 69,242 | 0.5% |
| Powershares Ftse Rafi DV S | EX US SML PORT | 73936T771 | $2.5K | 103,791 | 0.5% |
| Ishares US Home Construction(ITB) | DJ HOME CONSTN | 464288752 | $2.5K | 110,364 | 0.5% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 79,818 | 0.5% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 62,218 | 0.4% |
| Ishares Tips Bond ETF(TIP) | BARCLYS TIPS BD | 464287176 | $2.4K | 21,482 | 0.4% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 25,177 | 0.4% |
| Powershares Senior Loan | SENIOR LN PORT | 73936Q769 | $1.6K | 64,311 | 0.3% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 80,558 | 0.3% |
| Isha Msci Emerg MKT MIN VOL(EEMV) | EM MKT MIN VOL | 464286533 | $1.4K | 23,998 | 0.3% |
| Ishares MBS ETF(MBB) | BARCLYS MBS BD | 464288588 | $1.3K | 11,931 | 0.2% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 24,841 | 0.2% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $693 | 23,600 | 0.1% |
| Ishares Barclays Intermediate Cred(IGIB) | BARCLYS INTER CR | 464288638 | $539 | 5,000 | 0.1% |
| Market Vectors Treasury-Hedg | HI YLD TREA BD | 57061R775 | $465 | 18,860 | 0.1% |
| Market Vectors Africa Index | AFRICA ETF | 57060U787 | $462 | 17,100 | 0.1% |
| Egshares LOW VOL EM Mkts ETF | LOW VOL EM DIV | 268461654 | $370 | 20,400 | 0.1% |
| Market Vectors Vietnam ETF | VIETNAM ETF | 57060U761 | $320 | 17,200 | 0.1% |
| Spdr S&P Emerging Europe ETF | EUROPE ETF | 78463X608 | $269 | 7,300 | 0.0% |