Q3 2012 Holdings
Filed 2014-03-12 | 170 holdings | $252.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $99.0K | 575,640 | 39.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $76.3K | 1,174,000 | 30.3% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $75.6K | 1,811,200 | 30.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184 | 1,277 | 0.1% |
| Apple Inc | COM | 37833100 | $67 | 100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27 | 360 | 0.0% |
| Google Inc | CL A | 38259P508 | $25 | 33 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $23 | 90 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19 | 210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17 | 190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16 | 141 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15 | 262 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13 | 28 | 0.0% |
| Sina Corp | ORD | G81477104 | $13 | 200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $13 | 160 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12 | 225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11 | 135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 170 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11 | 240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10 | 110 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10 | 134 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10 | 155 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10 | 100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10 | 161 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9 | 127 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9 | 168 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9 | 580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8 | 200 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8 | 130 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $8 | 330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8 | 220 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8 | 105 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8 | 220 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8 | 25 | 0.0% |
| Acadia Pharmaceuticals Inc | COM | 4225108 | $7 | 2,762 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7 | 150 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7 | 230 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7 | 240 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 130 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $7 | 200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7 | 93 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7 | 80 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7 | 150 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7 | 313 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7 | 100 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $6 | 100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6 | 109 | 0.0% |
| American Express Co | COM | 25816109 | $6 | 100 | 0.0% |
| Amgen Inc | COM | 31162100 | $6 | 70 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6 | 250 | 0.0% |