Q2 2013 Holdings
Filed 2013-08-08 | 148 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $248.0K | 2,244 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $241.0K | 9,911 | 15.3% |
| iShares TR(IDU) | DJ US UTILS | 464287697 | $51.5K | 544,806 | 3.3% |
| iShares TR(IGSB) | BARCLYS 1-3 YR CR | 464288646 | $44.1K | 420,259 | 2.8% |
| iShares TR(IYJ) | DJ US INDUSTRIAL | 464287754 | $42.1K | 507,090 | 2.7% |
| Spdr TR(XLF) | SBI INTL FINANCIAL | 81369Y605 | $34.4K | 1,768,957 | 2.2% |
| Spdr TR(XLE) | SBI INTL ENERGY | 81369Y506 | $34.4K | 439,180 | 2.2% |
| iShares TR(EEM) | MSCI EMERG MKT | 464287234 | $33.2K | 862,479 | 2.1% |
| iShares Gold TR(IAUUSD) | GOLD TR | 464285105 | $25.0K | 2,083,843 | 1.6% |
| iShares TR(IWD) | RUSSELL 1000 VALUE | 464287598 | $25.0K | 297,785 | 1.6% |
| iShares TR(ICF) | COHEN&ST RLTY | 464287564 | $24.9K | 308,976 | 1.6% |
| iShares TR(IYR) | DJ US REAL EST | 464287739 | $24.9K | 374,976 | 1.6% |
| iShares TR(EWL) | MSCI SWITZ CAPP | 464286749 | $24.9K | 869,447 | 1.6% |
| Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.0K | 483,377 | 1.5% |
| iShares TR(IYC) | CONS SRVC INDEX | 464287580 | $23.0K | 223,993 | 1.5% |
| iShares TR(IYM) | DJ US BAS MATL | 464287838 | $23.0K | 342,588 | 1.5% |
| iShares TR(FLOT) | FLTG RATE NT | 46429B655 | $21.7K | 428,468 | 1.4% |
| iShares TR(AGG) | CORE TOT USBD ETF | 464287226 | $21.3K | 198,907 | 1.4% |
| iShares TR(PFF) | US PFD STK IDX | 464288687 | $21.2K | 540,808 | 1.4% |
| iShares TR(GVI) | BARCLYS INTER GV | 464288612 | $21.2K | 193,327 | 1.4% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $19.9K | 717,876 | 1.3% |
| Central Fund CDA Ltd Cl A | CL A | 153501101 | $19.8K | 1,455,241 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $19.1K | 189,013 | 1.2% |
| Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.5K | 441,571 | 1.1% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $17.2K | 233,494 | 1.1% |
| iShares TR(IXN) | S&P GBL INF | 464287291 | $17.2K | 246,307 | 1.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.8K | 165,042 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 171,449 | 0.9% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $14.1K | 121,658 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 383,193 | 0.9% |
| General Electric Co | COM | 369604103 | $13.2K | 567,176 | 0.8% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $13.0K | 294,893 | 0.8% |
| iShares TR(ACWV) | CTR WLD MINVL | 464286525 | $12.7K | 211,550 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 351,962 | 0.8% |
| iShares TR(IJT) | SMALL CAP GRO | 464287887 | $11.5K | 119,246 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.4K | 117,586 | 0.7% |
| iShares TR(IYH) | DJ US HEALTHCARE | 464287762 | $11.4K | 113,435 | 0.7% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.4K | 201,508 | 0.7% |
| Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.4K | 296,389 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.7K | 266,001 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 405,622 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $9.2K | 266,620 | 0.6% |
| First Trust ETF(EMLP) | NA ENERGY | 33738D101 | $8.5K | 364,639 | 0.5% |
| iShares TR(IWR) | RUSSELL MIDCAP | 464287499 | $7.7K | 59,479 | 0.5% |
| iShares TR(IWS) | RUSSELL MCP VL | 464287473 | $7.7K | 133,386 | 0.5% |
| iShares TR(IYY) | DJ US INDEX FD | 464287846 | $7.7K | 95,643 | 0.5% |
| iShares TR(IYZ) | DJ US TELECOM | 464287713 | $7.7K | 298,547 | 0.5% |
| iShares TR(IWB) | RUSSELL 1000 | 464287622 | $7.7K | 85,816 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $7.7K | 187,708 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3K | 181,189 | 0.4% |