Q4 2013 Holdings
Filed 2014-02-14 | 64 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $10 | 271 | 0.0% |
| Ishares | INTL PFD STK ETF | 46429B135 | $11 | 420 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $11 | 206 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $20 | 527 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $21 | 410 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $25 | 237 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $26 | 351 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $26 | 352 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $26 | 445 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $50 | 4,118 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51 | 656 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $75 | 1,849 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $75 | 693 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $76 | 937 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $76 | 657 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $76 | 742 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $176 | 2,951 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $472 | 5,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473 | 5,426 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $479 | 8,027 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $488 | 11,479 | 0.0% |
| Hospira Inc | COM | 441060100 | $493 | 11,937 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $494 | 36,379 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $495 | 9,704 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $498 | 8,366 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $502 | 7,005 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $503 | 11,216 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $510 | 6,421 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $515 | 11,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $527 | 18,296 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $670 | 19,352 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $725 | 9,462 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $739 | 41,428 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $740 | 17,079 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $751 | 18,253 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $957 | 29,521 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $957 | 17,730 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $959 | 23,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $961 | 7,686 | 0.0% |
| Google Inc | CL A | 38259P508 | $970 | 865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $986 | 11,878 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 16,951 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,532 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 14,941 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.2K | 70,868 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 17,685 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 53,419 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 115,976 | 0.3% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $10.1K | 100,408 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $10.3K | 95,081 | 0.4% |