Q3 2013 Holdings
Filed 2013-11-08 | 79 holdings | $159.2K | 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 | $74.9K | 445,930 | 47.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.0K | 156,140 | 7.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 90,846 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 44,681 | 3.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.9K | 46,521 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 16,945 | 2.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.3K | 56,053 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 24,398 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,490 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 41,245 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 25,126 | 1.3% |
| Templeton Global Income FD | COM | 880198106 | $1.6K | 195,380 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,910 | 0.9% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.4K | 52,230 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,425 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 79,665 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 20,438 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 27,936 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,043 | 0.7% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 16,375 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,555 | 0.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $982 | 8,725 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $961 | 5,690 | 0.6% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $932 | 14,350 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $848 | 29,528 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $792 | 13,038 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $761 | 13,235 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $733 | 10,502 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $718 | 11,677 | 0.5% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $708 | 50,844 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $707 | 13,425 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $683 | 6,100 | 0.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $678 | 15,450 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $665 | 10,896 | 0.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $659 | 32,906 | 0.4% |
| Medtronic Inc | COM | 585055106 | $634 | 11,900 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $625 | 9,400 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $621 | 11,930 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $619 | 7,705 | 0.4% |
| G & K Svcs Inc | CL A | 361268105 | $592 | 9,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $569 | 1,193 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $565 | 7,110 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $555 | 11,400 | 0.3% |
| Ishares | MSCI SINGAP ETF | 464286673 | $544 | 40,762 | 0.3% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $524 | 13,495 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $513 | 8,025 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $509 | 9,600 | 0.3% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $466 | 34,075 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $457 | 5,344 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $449 | 26,210 | 0.3% |