Q2 2013 Holdings
Filed 2013-08-12 | 207 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones-Ubs Commodity(DJP) | OTR | 06738C778 | $8.8M | 241,362 | 69.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 31,864 | 15.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 86,195 | 9.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $345.0K | 14,152 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $27.3K | 169,661 | 0.2% |
| Ishares Barclays Intermediate(IGIB) | OTR | 464288638 | $27.1K | 251,527 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $21.0K | 232,290 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $19.8K | 171,744 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | OTR | 464287465 | $15.5K | 270,287 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTR | 922908553 | $13.3K | 192,800 | 0.1% |
| Ishares Barclays Intermediate(GVI) | OTR | 464288612 | $12.0K | 109,009 | 0.1% |
| Ishares Iboxx H/Y Corp Bond(HYG) | OTR | 464288513 | $11.0K | 120,571 | 0.1% |
| Ishares Barclays 1-3 Year CR(IGSB) | OTR | 464288646 | $9.1K | 86,995 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $8.7K | 223,556 | 0.1% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $7.7K | 200,390 | 0.1% |
| Ishares Core Total U.S. Bond E(AGG) | OTR | 464287226 | $6.0K | 56,138 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | OTR | 464287176 | $6.0K | 53,255 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.9K | 53,943 | 0.0% |
| Powershares Build America PO | OTR | 73937B407 | $4.2K | 147,580 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $3.7K | 73,349 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.2K | 36,364 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.1K | 25,861 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.0K | 37,109 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.5K | 43,951 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 60,552 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.5K | 107,118 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.2K | 65,178 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $2.2K | 38,848 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 40,874 | 0.0% |
| Ishares Barclays 1-3 Year Trea(SHY) | OTR | 464287457 | $2.1K | 25,477 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 23,008 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $2.1K | 5,282 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1K | 33,988 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.0K | 31,256 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $2.0K | 39,883 | 0.0% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $2.0K | 11,068 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 26,008 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.9K | 2,118 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 50,184 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.7K | 18,146 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.7K | 9,448 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | OTR | 464287556 | $1.7K | 9,833 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.6K | 16,366 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $1.6K | 36,244 | 0.0% |
| Ishares TR S&P NAT Muni Bond F(MUB) | OTR | 464288414 | $1.5K | 14,667 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $1.5K | 46,557 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.5K | 25,077 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.4K | 22,779 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.4K | 55,774 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.4K | 21,943 | 0.0% |