Q1 2012 Holdings
Filed 2018-09-13 | 48 holdings | $118.4K | 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 | $8.7K | 208,579 | 7.4% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $5.2K | 44,469 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,772 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 18,872 | 3.3% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $3.8K | 66,942 | 3.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 71,068 | 3.0% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $3.5K | 46,352 | 3.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $3.4K | 24,686 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 108,176 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 53,835 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 61,436 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 111,591 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 50,207 | 2.8% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 83,611 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 50,927 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 47,833 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2K | 51,945 | 2.7% |
| DOW Chem Co | COM | 260543103 | $3.1K | 90,231 | 2.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 111,086 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 96,378 | 2.5% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 54,057 | 2.5% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $2.9K | 89,787 | 2.4% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $2.9K | 61,736 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 24,620 | 2.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 47,790 | 2.4% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 159,278 | 2.3% |
| Wellpoint Inc | COM | 94973V107 | $2.8K | 40,337 | 2.3% |
| Thomas & Betts Corp | COM | 884315102 | $2.5K | 35,595 | 2.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $2.5K | 32,835 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 31,159 | 1.9% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 53,554 | 1.9% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.2K | 27,090 | 1.9% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.1K | 63,619 | 1.8% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $2.1K | 20,687 | 1.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 181,030 | 1.7% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $1.5K | 36,827 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $526 | 878 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $479 | 2,952 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411 | 10,762 | 0.3% |
| General Electric Co | COM | 369604103 | $325 | 16,196 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $279 | 17,124 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $279 | 9,207 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273 | 3,360 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $239 | 3,560 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $213 | 7,567 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $208 | 3,783 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $208 | 6,725 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 1,912 | 0.2% |