Q1 2014 Holdings
Filed 2014-05-20 | 189 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones-Ubs Commodity(DJP) | OTHER | 06738C778 | $10.1M | 255,034 | 96.9% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $33.8K | 179,444 | 0.3% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $29.7K | 272,699 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $25.5K | 231,948 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $23.7K | 172,103 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $18.6K | 276,455 | 0.2% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $14.5K | 131,542 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $14.2K | 201,557 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $11.0K | 104,643 | 0.1% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $10.7K | 238,233 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.4K | 232,282 | 0.1% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $8.2K | 87,139 | 0.1% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $7.4K | 298,157 | 0.1% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $6.7K | 136,012 | 0.1% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $4.8K | 44,786 | 0.0% |
| Powershares Build America PO | OTHER | 73937B407 | $4.6K | 160,606 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $3.5K | 67,583 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2K | 38,415 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.0K | 36,707 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.6K | 52,050 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $2.6K | 39,934 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.6K | 99,553 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 20,782 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.4K | 65,093 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.3K | 29,221 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.3K | 28,017 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 37,485 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.3K | 42,410 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.1K | 55,474 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $2.1K | 40,017 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $2.0K | 10,106 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $2.0K | 62,490 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $2.0K | 23,150 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 25,199 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.9K | 8,641 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.8K | 1,604 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $1.8K | 7,481 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.8K | 16,256 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 17,502 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.7K | 9,787 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.6K | 20,441 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $1.6K | 14,861 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.5K | 32,150 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 21,563 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.5K | 15,076 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 30,140 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.4K | 19,487 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.3K | 40,594 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $1.3K | 10,485 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.3K | 28,442 | 0.0% |