Q2 2014 Holdings
Filed 2014-07-15 | 359 holdings | $37.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $19.0M | 481,562 | 50.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 94,203 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 27,097 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 40,470 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 3,599 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,060 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.0K | 28,377 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 3,740 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 11,680 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $155.0K | 12,160 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $36.7K | 329,670 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $32.9K | 704,842 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $23.2K | 262,668 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $22.5K | 202,687 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $16.8K | 329,948 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $16.8K | 450,146 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 71,312 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 123,219 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $9.1K | 200,429 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.7K | 482,182 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $8.3K | 55,737 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2K | 132,651 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $8.1K | 89,821 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.4K | 96,419 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 39,542 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 120,623 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $6.1K | 288,270 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $6.0K | 52,940 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.9K | 65,499 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $5.9K | 108,256 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $5.7K | 46,337 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $5.6K | 156,532 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $5.6K | 58,219 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 130,347 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 55,866 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 56,402 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $5.3K | 62,420 | 0.0% |
| Powershares Global ETF TrustA | SOVEREIGN DEBT | 73936T573 | $5.3K | 180,688 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.1K | 59,021 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 95,014 | 0.0% |
| Powershares Global ETF TrustA | AGG PFD PORT | 73936T565 | $4.9K | 338,087 | 0.0% |
| Spdr Series Trust(BWX)A | BRCLYS INTL ETF | 78464A516 | $4.7K | 77,037 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.6K | 49,958 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 112,643 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.6K | 20,422 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $4.5K | 205,707 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.3K | 74,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 43,051 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 63,853 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 46,443 | 0.0% |