Q2 2013 Holdings
Filed 2018-09-13 | 44 holdings | $141.3K | 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 | $6.9K | 190,269 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 62,625 | 4.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $5.1K | 46,154 | 3.6% |
| Wellpoint Inc | COM | 94973V107 | $4.9K | 62,455 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 141,807 | 3.4% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 97,133 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 24,143 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 127,718 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 130,444 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 64,433 | 3.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 88,120 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3K | 69,200 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 50,151 | 3.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 66,025 | 3.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.2K | 196,053 | 3.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 49,631 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 41,098 | 2.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 63,620 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 43,840 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 24,006 | 2.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.8K | 117,854 | 2.7% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $3.8K | 79,201 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 94,710 | 2.7% |
| DOW Chem Co | COM | 260543103 | $3.8K | 118,264 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 9,394 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 51,289 | 2.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 46,037 | 2.6% |
| Baker Hughes Inc | COM | 057224107 | $3.5K | 76,951 | 2.5% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $3.4K | 107,882 | 2.4% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $3.3K | 68,039 | 2.3% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $2.5K | 31,626 | 1.8% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.3K | 27,525 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 19,622 | 1.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 59,129 | 1.6% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2.0K | 60,477 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496 | 9,863 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388 | 3,465 | 0.3% |
| General Electric Co | COM | 369604103 | $376 | 16,196 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $345 | 7,707 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $290 | 3,768 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $243 | 2,037 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,712 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $185 | 15,449 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $125 | 12,500 | 0.1% |