Q2 2013 Holdings
Filed 2013-08-15 | 109 holdings | $1.8M | 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 | $718.0K | 19,682 | 39.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $297.0K | 1,382 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 6,865 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 9,351 | 12.7% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $83.8K | 931,367 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $73.3K | 1,278,757 | 4.1% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $35.5K | 845,622 | 2.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $25.7K | 557,952 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 23,363 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 22,516 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 26,609 | 0.1% |
| Ishares TR(USRT) | REAL EST 50 IN | 464288521 | $1.4K | 35,032 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $1.4K | 14,300 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.3K | 13,474 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $1.2K | 24,044 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 27,684 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $975 | 8,333 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $962 | 24,785 | 0.1% |
| Google Inc | CL A | 38259P508 | $953 | 1,083 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $930 | 16,269 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $917 | 7,746 | 0.1% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $914 | 19,856 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $896 | 4,905 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $892 | 7,968 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $861 | 20,871 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $823 | 5,332 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810 | 8,970 | 0.0% |
| General Electric Co | COM | 369604103 | $803 | 34,641 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $768 | 15,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $750 | 1,891 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $728 | 7,833 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $686 | 6,939 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $678 | 15,178 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $664 | 10,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $636 | 12,041 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $622 | 2,754 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $611 | 9,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $604 | 17,051 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $603 | 1,050 | 0.0% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $597 | 19,049 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $595 | 11,506 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $533 | 8,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528 | 8,064 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $527 | 13,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $521 | 7,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $520 | 2,722 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $516 | 3,411 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $501 | 9,939 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494 | 1,778 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $482 | 5,657 | 0.0% |