Q2 2013 Holdings
Filed 2013-08-13 | 938 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-10) | 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 | $501.8K | 3,127,996 | 12.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $409.0K | 1,946,925 | 9.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.7K | 1,549,069 | 3.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $104.9K | 1,166,243 | 2.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $91.5K | 1,168,812 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.3K | 555,008 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $81.1K | 1,415,914 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $76.7K | 790,342 | 1.8% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $73.7K | 567,429 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.3K | 625,659 | 1.7% |
| Comcast Corp New | CL A SPL | 20030N200 | $63.1K | 1,590,008 | 1.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $58.3K | 1,035,101 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $55.9K | 843,437 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.9K | 596,476 | 1.3% |
| Darling Intl Inc(DAR)A | COM | 237266101 | $48.8K | 2,612,866 | 1.2% |
| New York Times Co(NYT) | CL A | 650111107 | $47.7K | 4,308,535 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47.0K | 1,247,914 | 1.1% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $43.8K | 737,959 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.4K | 537,717 | 1.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $36.6K | 499,538 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 417,269 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.1K | 878,039 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1K | 262,797 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $30.0K | 537,538 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.0K | 465,918 | 0.7% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $27.9K | 576,821 | 0.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $25.8K | 1,026,294 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.1K | 146,090 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 56,391 | 0.5% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $19.3K | 301,556 | 0.5% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $19.3K | 1,376,592 | 0.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $19.2K | 499,674 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.1K | 220,605 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 356,971 | 0.5% |
| Google Inc | CL A | 38259P508 | $18.6K | 21,075 | 0.4% |
| Chubb Corp | COM | 171232101 | $18.3K | 215,744 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 158,983 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 196,372 | 0.4% |
| General Electric Co | COM | 369604103 | $16.7K | 718,031 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 469,469 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 399,623 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.5K | 475,083 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.2K | 367,588 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $14.9K | 131,117 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.9K | 207,580 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.8K | 92,100 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.7K | 269,408 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.7K | 87 | 0.4% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $14.6K | 371,175 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $14.0K | 231,875 | 0.3% |