Q3 2014 Holdings
Filed 2014-11-13 | 102 holdings | $206.7K | 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 | $85.2K | 432,691 | 41.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 102,440 | 5.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.3K | 143,996 | 5.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9K | 106,754 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 38,490 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 101,000 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 90,404 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 25,993 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.2K | 54,024 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 11,745 | 1.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8K | 49,369 | 1.4% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.3K | 79,046 | 1.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.3K | 25,815 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,205 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 33,141 | 0.9% |
| Templeton Global Income FD | COM | 880198106 | $1.8K | 228,943 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,040 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,874 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 87,665 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,740 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 37,696 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,890 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,763 | 0.6% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.2K | 17,540 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,070 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,020 | 0.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.1K | 23,630 | 0.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 17,746 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 18,249 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.0K | 19,695 | 0.5% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $979 | 26,850 | 0.5% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $977 | 63,959 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $940 | 14,350 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $925 | 15,282 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $909 | 9,765 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $903 | 16,141 | 0.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $874 | 42,986 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $836 | 12,590 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $833 | 10,255 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $829 | 8,233 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $778 | 26,310 | 0.4% |
| Ishares | MSCI SINGAP ETF | 464286673 | $770 | 57,747 | 0.4% |
| Medtronic Inc | COM | 585055106 | $723 | 11,670 | 0.3% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $598 | 19,476 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $586 | 4,601 | 0.3% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $574 | 33,521 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $563 | 5,344 | 0.3% |
| G & K Svcs Inc | CL A | 361268105 | $543 | 9,800 | 0.3% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $523 | 36,165 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $511 | 9,861 | 0.2% |