Q4 2013 Holdings
Filed 2014-02-07 | 86 holdings | $171.6K | 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 | $80.6K | 436,241 | 47.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1K | 133,766 | 6.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 100,900 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 155,372 | 3.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 39,899 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 24,398 | 2.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.1K | 53,256 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 11,745 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,920 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 40,098 | 1.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 10,135 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 28,581 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.8K | 28,781 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,158 | 1.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.7K | 20,430 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,040 | 0.9% |
| Templeton Global Income FD | COM | 880198106 | $1.6K | 202,966 | 0.9% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.6K | 59,116 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 90,390 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,820 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 27,636 | 0.8% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 17,090 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,043 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,550 | 0.6% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.1K | 13,850 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $914 | 29,854 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $822 | 10,760 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $808 | 12,487 | 0.5% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $805 | 55,849 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $796 | 12,770 | 0.5% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $747 | 36,276 | 0.4% |
| Medtronic Inc | COM | 585055106 | $683 | 11,900 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $652 | 1,163 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $629 | 9,491 | 0.4% |
| G & K Svcs Inc | CL A | 361268105 | $610 | 9,800 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $609 | 11,760 | 0.4% |
| Ishares | MSCI SINGAP ETF | 464286673 | $603 | 45,792 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $603 | 10,525 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $598 | 7,925 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $587 | 12,950 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $565 | 6,810 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $522 | 3,826 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $508 | 8,025 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $505 | 10,425 | 0.3% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $486 | 36,140 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $480 | 5,344 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $471 | 27,795 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $468 | 8,895 | 0.3% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $449 | 12,810 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $439 | 9,661 | 0.3% |