Q1 2014 Holdings
Filed 2014-04-10 | 281 holdings | $43.4M | 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 | $28.1M | 713,270 | 64.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 91,283 | 17.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 3,600 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,080 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 33,512 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,717 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 10,512 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $39.2K | 355,527 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $22.5K | 265,653 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $20.3K | 137,699 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $19.2K | 174,534 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $18.7K | 517,878 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.5K | 345,842 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 90,752 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 110,140 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 123,391 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 81,304 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.8K | 488,119 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 125,141 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 75,027 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $6.9K | 132,737 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 38,517 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 162,979 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.2K | 248,222 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 65,086 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.1K | 83,564 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 105,938 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $5.3K | 62,244 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $5.3K | 186,249 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 28,108 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $5.2K | 57,393 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $5.1K | 43,341 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.1K | 59,665 | 0.0% |
| Elect Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 74,303 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.5K | 75,904 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $4.5K | 203,962 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.4K | 74,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 52,704 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 37,996 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 49,909 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.2K | 20,474 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.1K | 47,630 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.1K | 47,027 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.0K | 92,280 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 15,798 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.8K | 48,901 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,229 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 48,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 85,993 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,837 | 0.0% |