Q2 2014 Holdings
Filed 2014-08-13 | 99 holdings | $417.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,363 | 50.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.3K | 435,841 | 20.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.7K | 249,981 | 4.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 68,347 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.6K | 86,589 | 1.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 100,000 | 1.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 30,010 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 25,413 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 11,645 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.0K | 49,559 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.9K | 46,176 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 46,029 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,285 | 0.7% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.2K | 73,923 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 21,030 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,596 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 18,050 | 0.4% |
| Templeton Global Income FD | COM | 880198106 | $1.8K | 218,324 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 90,905 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,065 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,740 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 18,563 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,363 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,135 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,050 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,820 | 0.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.1K | 23,070 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 17,454 | 0.3% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.0K | 65,704 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 14,350 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.0K | 19,205 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $977 | 16,861 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $975 | 15,002 | 0.2% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $918 | 43,976 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $886 | 15,111 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $882 | 17,075 | 0.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $862 | 25,050 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $854 | 12,880 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $837 | 10,335 | 0.2% |
| Medtronic Inc | COM | 585055106 | $787 | 12,340 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $781 | 26,310 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $774 | 8,665 | 0.2% |
| Ishares | MSCI SINGAP ETF | 464286673 | $773 | 57,172 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $757 | 8,141 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $589 | 32,046 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $585 | 4,601 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $560 | 5,344 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $555 | 17,219 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $535 | 36,535 | 0.1% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $520 | 22,449 | 0.1% |