Q2 2013 Holdings
Filed 2013-08-09 | 74 holdings | $160.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0K | 455,269 | 45.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.8K | 142,696 | 6.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.7K | 124,385 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.3K | 93,300 | 3.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 40,286 | 3.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.6K | 54,375 | 2.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.9K | 69,106 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 17,545 | 2.3% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $3.6K | 32,341 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 25,398 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 44,943 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 25,325 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,293 | 1.1% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $1.6K | 14,196 | 1.0% |
| Templeton Global Income FD | COM | 880198106 | $1.6K | 180,460 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,486 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 81,105 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 28,236 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,043 | 0.7% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.1K | 16,805 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,724 | 0.7% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $886 | 31,440 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $837 | 29,894 | 0.5% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $828 | 14,350 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $736 | 10,890 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $707 | 12,670 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $698 | 12,375 | 0.4% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $667 | 50,184 | 0.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $667 | 14,490 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $662 | 4,115 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $643 | 11,523 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $629 | 10,126 | 0.4% |
| Medtronic Inc | COM | 585055106 | $612 | 11,900 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $602 | 6,100 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $601 | 11,292 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $584 | 31,856 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $583 | 7,127 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $572 | 1,443 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $556 | 8,690 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $554 | 10,965 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $553 | 8,025 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $505 | 10,470 | 0.3% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $501 | 39,182 | 0.3% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $481 | 33,710 | 0.3% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $468 | 12,260 | 0.3% |
| G & K Svcs Inc | CL A | 361268105 | $466 | 9,800 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $457 | 25,535 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $437 | 5,344 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $409 | 8,265 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $399 | 9,661 | 0.2% |