Q4 2011 Holdings
Filed 2018-09-13 | 45 holdings | $103.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.5K | 203,564 | 8.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $5.0K | 43,123 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,041 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 22,671 | 4.0% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $3.9K | 57,092 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 62,029 | 3.2% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $3.3K | 26,177 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 49,879 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 48,291 | 3.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 68,565 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 56,872 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 100,961 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 29,134 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9K | 52,195 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 96,013 | 2.8% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.9K | 33,927 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 48,110 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 107,913 | 2.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 68,957 | 2.7% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 54,306 | 2.6% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 142,699 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 48,827 | 2.5% |
| Wellpoint Inc | COM | 94973V107 | $2.5K | 40,486 | 2.4% |
| Thomas & Betts Corp | COM | 884315102 | $2.5K | 45,770 | 2.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 122,711 | 2.3% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $2.3K | 32,870 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 31,022 | 2.1% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $2.0K | 22,681 | 1.9% |
| DOW Chem Co | COM | 260543103 | $2.0K | 68,584 | 1.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 182,249 | 1.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 60,567 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.5K | 29,793 | 1.4% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 28,954 | 1.4% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $1.3K | 36,775 | 1.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 30,736 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $479 | 3,150 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $428 | 10,659 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $373 | 9,207 | 0.4% |
| General Electric Co | COM | 369604103 | $370 | 20,644 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $333 | 823 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 3,795 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $277 | 18,200 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $236 | 3,531 | 0.2% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $232 | 2,226 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $223 | 2,096 | 0.2% |