Q2 2012 Holdings
Filed 2018-09-13 | 48 holdings | $123.8K | 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 | $7.9K | 197,929 | 6.3% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $5.2K | 44,024 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 59,087 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 109,796 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 57,224 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 68,724 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 122,300 | 3.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 76,635 | 3.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $3.6K | 70,498 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,539 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 117,320 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5K | 63,630 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 47,309 | 2.8% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $3.4K | 46,058 | 2.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 87,931 | 2.7% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $3.3K | 24,581 | 2.7% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 60,559 | 2.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 66,610 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 54,831 | 2.6% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 36,190 | 2.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 47,346 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 24,315 | 2.4% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $2.9K | 97,781 | 2.3% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 168,858 | 2.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.8K | 174,450 | 2.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 110,111 | 2.3% |
| DOW Chem Co | COM | 260543103 | $2.8K | 88,891 | 2.2% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $2.7K | 65,036 | 2.2% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $2.5K | 32,457 | 2.0% |
| Baker Hughes Inc | COM | 057224107 | $2.5K | 61,096 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 31,055 | 1.9% |
| Wellpoint Inc | COM | 94973V107 | $2.4K | 39,938 | 1.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 178,436 | 1.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 63,372 | 1.7% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.1K | 26,993 | 1.7% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2.0K | 56,822 | 1.6% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $1.9K | 20,490 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $545 | 933 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478 | 10,764 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $379 | 2,442 | 0.3% |
| General Electric Co | COM | 369604103 | $338 | 16,196 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $300 | 9,207 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255 | 3,060 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $249 | 15,999 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $233 | 6,729 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $212 | 3,462 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $202 | 7,572 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $202 | 1,912 | 0.2% |