Q1 2013 Holdings
Filed 2014-03-11 | 179 holdings | $300.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $115.7K | 2,698,700 | 38.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $99.0K | 641,094 | 32.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $72.6K | 1,029,500 | 24.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $9.1K | 329,200 | 3.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.0K | 40 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $258 | 3,303 | 0.1% |
| Apple Inc | COM | 37833100 | $47 | 106 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $24 | 90 | 0.0% |
| Google Inc | CL A | 38259P508 | $24 | 30 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22 | 360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19 | 210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18 | 261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17 | 141 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17 | 216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17 | 190 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $16 | 180 | 0.0% |
| Boeing Co | COM | 97023105 | $16 | 186 | 0.0% |
| General Electric Co | COM | 369604103 | $15 | 657 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15 | 28 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $15 | 320 | 0.0% |
| Amgen Inc | COM | 31162100 | $14 | 137 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14 | 289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13 | 292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13 | 225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13 | 135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | 220 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12 | 77 | 0.0% |
| Cabelas Inc | COM | 126804301 | $12 | 190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12 | 56 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $11 | 142 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 170 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $11 | 875 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11 | 120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11 | 155 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11 | 93 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11 | 230 | 0.0% |
| Acadia Pharmaceuticals Inc | COM | 4225108 | $11 | 1,381 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10 | 184 | 0.0% |
| Coach Inc | COM | 189754104 | $10 | 196 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10 | 168 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10 | 580 | 0.0% |
| American Express Co | COM | 25816109 | $10 | 153 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 69 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10 | 127 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10 | 150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9 | 220 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9 | 422 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9 | 100 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9 | 313 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9 | 105 | 0.0% |