Q4 2012 Holdings
Filed 2018-09-13 | 47 holdings | $129.7K | 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 | $8.2K | 199,794 | 6.3% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $5.3K | 43,742 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 60,747 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 22,954 | 3.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $4.2K | 74,925 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 60,082 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 71,604 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 118,620 | 3.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9K | 83,295 | 3.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 79,340 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 124,680 | 3.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.8K | 187,050 | 3.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 93,775 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6K | 66,670 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 134,798 | 2.7% |
| DOW Chem Co | COM | 260543103 | $3.6K | 111,353 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 44,687 | 2.7% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $3.4K | 103,271 | 2.7% |
| Wellpoint Inc | COM | 94973V107 | $3.4K | 59,207 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 24,199 | 2.6% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 61,087 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 49,934 | 2.5% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $3.1K | 64,489 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 36,136 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 85,231 | 2.4% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 39,351 | 2.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 93,365 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 19,116 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 39,510 | 2.2% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 68,223 | 2.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $2.5K | 32,160 | 1.9% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2.3K | 56,476 | 1.8% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.1K | 27,074 | 1.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 154,022 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 20,270 | 1.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 59,000 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $448 | 10,364 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $396 | 2,442 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $366 | 689 | 0.3% |
| General Electric Co | COM | 369604103 | $340 | 16,196 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $299 | 8,207 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $267 | 16,399 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266 | 2,960 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $243 | 3,585 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $228 | 2,109 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $204 | 8,070 | 0.2% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $106 | 12,500 | 0.1% |