Q2 2012 Holdings
Filed 2014-03-12 | 169 holdings | $207.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $76.8K | 1,174,000 | 37.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $72.4K | 1,811,200 | 34.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $57.6K | 371,339 | 27.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174 | 1,277 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $61 | 770 | 0.0% |
| Apple Inc | COM | 37833100 | $58 | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $52 | 730 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $21 | 90 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21 | 360 | 0.0% |
| Google Inc | CL A | 38259P508 | $19 | 33 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18 | 166 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18 | 210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16 | 190 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16 | 262 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12 | 28 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12 | 135 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $12 | 160 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11 | 225 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10 | 100 | 0.0% |
| Sina Corp | ORD | G81477104 | $10 | 200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10 | 110 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10 | 240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9 | 155 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9 | 25 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9 | 161 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9 | 170 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8 | 168 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8 | 580 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8 | 120 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8 | 105 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8 | 313 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8 | 127 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7 | 130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7 | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7 | 100 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $7 | 150 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 120 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 250 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6 | 109 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6 | 93 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6 | 230 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6 | 62 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6 | 105 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $6 | 100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6 | 150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6 | 160 | 0.0% |
| American Express Co | COM | 25816109 | $6 | 100 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6 | 250 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6 | 130 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6 | 220 | 0.0% |