Q2 2013 Holdings
Filed 2013-07-31 | 166 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell Midcap Valu(IWS) | ETF - E | 464287473 | $31.2M | 538,889 | 12.5% |
| Ishares TR Index Fund S&P 500/(IVE) | ETF - E | 464287408 | $23.9M | 315,402 | 9.6% |
| Ishares Iboxx High Yield BD(HYG) | ETF - F | 464288513 | $21.9M | 240,903 | 8.8% |
| Ishares TR Russell Midcap Grow(IWP) | ETF - E | 464287481 | $21.0M | 292,932 | 8.4% |
| Ishares S&P US Preferred Stock(PFF) | ETF - F | 464288687 | $18.0M | 458,798 | 7.2% |
| Ishares TR Russell 1000 Growth(IWF) | ETF - E | 464287614 | $15.3M | 210,325 | 6.1% |
| Ishares TR Index Fund S&P SCP(IJS) | ETF - E | 464287879 | $14.0M | 150,231 | 5.6% |
| Sector Spdr - Health Fund(XLV) | ETF - E | 81369Y209 | $10.1M | 211,449 | 4.0% |
| Ishare DJ CSS IDX FD(IYC) | ETF - E | 464287580 | $10.0M | 97,897 | 4.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF - F | 46429B655 | $9.8M | 194,442 | 4.0% |
| Ishares TR S&P GL Industr(EXI) | ETF - E | 464288729 | $9.6M | 162,890 | 3.8% |
| Ishares Msci EMU Index Fund(EZU) | ETF - E | 464286608 | $9.2M | 284,290 | 3.7% |
| Ishares S&P Global Infrastruct(IGF) | ETF - E | 464288372 | $9.0M | 254,380 | 3.6% |
| Ishares TR Russell 2000 Growth(IWO) | ETF - E | 464287648 | $8.9M | 80,003 | 3.6% |
| Ishares TR Barclys 1-3 YR(SHY) | ETF - F | 464287457 | $3.7M | 43,824 | 1.5% |
| Acacia Research Corporation(ACTG) | COMMON | 003881307 | $1.1M | 48,220 | 0.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $944.4K | 27,337 | 0.4% |
| American Express Company(AXP) | COMMON | 025816109 | $882.6K | 11,806 | 0.4% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $871.9K | 28,199 | 0.4% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $866.9K | 11,888 | 0.3% |
| Thermo Electron CP(TMO) | COMMON | 883556102 | $862.5K | 10,192 | 0.3% |
| Aflac Inc(AFL) | COMMON | 001055102 | $862.5K | 14,840 | 0.3% |
| Home Depot Incorporated(HD) | COMMON | 437076102 | $854.3K | 11,028 | 0.3% |
| Omnicare Incorporated | COMMON | 681904108 | $849.2K | 17,800 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $833.2K | 11,186 | 0.3% |
| Lear Corp COM(LEA) | COMMON | 521865204 | $825.6K | 13,655 | 0.3% |
| Discover Finl Svcs COM(DFSEUR) | COMMON | 254709108 | $812.1K | 17,046 | 0.3% |
| Chicago Bridge & Iron | COMMON | 167250109 | $799.4K | 13,400 | 0.3% |
| Target Corp(TGT) | COMMON | 87612E106 | $799.2K | 11,606 | 0.3% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $789.9K | 6,675 | 0.3% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $789.8K | 12,720 | 0.3% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $788.3K | 42,130 | 0.3% |
| Rock-Tenn Co CL A | COMMON | 772739207 | $784.1K | 7,850 | 0.3% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $781.5K | 15,350 | 0.3% |
| Lyondellbasell Industries N SH(LYB) | COMMON | N53745100 | $776.6K | 11,720 | 0.3% |
| CVS Caremark CP(CVS) | COMMON | 126650100 | $772.8K | 13,516 | 0.3% |
| Stryker Corp(SYK) | COMMON | 863667101 | $766.4K | 11,849 | 0.3% |
| Spdr Series Trust Brclys YLD E | ETF - F | 78464A417 | $735.3K | 18,620 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $732.8K | 21,980 | 0.3% |
| General Electric Co | COMMON | 369604103 | $731.6K | 31,549 | 0.3% |
| Tesoro Pete Corp | COMMON | 881609101 | $723.1K | 13,820 | 0.3% |
| Western Union Compan(WU) | COMMON | 959802109 | $692.6K | 40,480 | 0.3% |
| Cooper Companies Inc (New) | COMMON | 216648402 | $654.8K | 5,500 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $641.6K | 45,090 | 0.3% |
| Fidelity Natl Information Svcs(FIS) | COMMON | 31620M106 | $631.8K | 14,748 | 0.3% |
| Wellpoint Inc | COMMON | 94973V107 | $589.2K | 7,200 | 0.2% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $577.5K | 8,349 | 0.2% |
| Aetna Inc New | COMMON | 00817Y108 | $547.1K | 8,610 | 0.2% |
| CSX Corp(CSX) | COMMON | 126408103 | $539.2K | 23,250 | 0.2% |
| Exxon-Mobil Corporation(XOM) | COMMON | 30231G102 | $534.2K | 5,913 | 0.2% |