Q2 2013 Holdings
Filed 2013-08-13 | 77 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 42,285 | 65.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.5K | 792,677 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.8K | 696,784 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.6K | 844,925 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.9K | 918,089 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $64.6K | 1,126,618 | 2.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $39.1K | 514,896 | 1.7% |
| Vanguard Malvern FDS | STRM INFPROIDX | 92202805 | $38.5K | 782,958 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $37.1K | 249,421 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.6K | 440,445 | 1.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $20.6K | 516,666 | 0.9% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $12.1K | 159,844 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $11.4K | 397,081 | 0.5% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11.0K | 436,891 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 219,682 | 0.3% |
| First Niagara Finl GP Inc | COM | 33582V108 | $6.9K | 686,406 | 0.3% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $6.1K | 99,243 | 0.3% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $5.1K | 45,678 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 68,905 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 129,846 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.0K | 200,650 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 67,670 | 0.2% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $3.6K | 27,928 | 0.2% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $3.4K | 35,109 | 0.1% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $3.4K | 36,049 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $3.3K | 32,952 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 88,502 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.1K | 108,473 | 0.1% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $2.9K | 24,360 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.9K | 66,039 | 0.1% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $2.9K | 112,900 | 0.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $2.3K | 27,695 | 0.1% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $2.3K | 46,791 | 0.1% |
| Ishares TR(NYF) | S&P AMTFREE MUNI | 464288323 | $2.0K | 19,555 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 73,873 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 39,507 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.0K | 18,717 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $2.0K | 19,025 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 151,625 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 18,280 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,010 | 0.1% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $1.6K | 14,375 | 0.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $1.5K | 14,635 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,890 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.4K | 19,255 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 29,900 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.3K | 15,250 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.1K | 27,220 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 20,100 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $897 | 8,365 | 0.0% |