Q2 2011 Holdings
Filed 2014-03-13 | 204 holdings | $158.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $45.9K | 764,143 | 29.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.8K | 135,800 | 12.5% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $8.9K | 121,900 | 5.6% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $8.3K | 74,659 | 5.2% |
| Pharmasset Inc | COM | 71715N106 | $6.8K | 60,649 | 4.3% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $5.6K | 57,300 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 59,096 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.2K | 50,720 | 2.7% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $3.8K | 34,600 | 2.4% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $3.2K | 33,600 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 99,745 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 14,420 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 24,049 | 1.6% |
| General Electric Co | COM | 369604103 | $2.4K | 125,554 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 41,960 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 69,480 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 32,670 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 33,260 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 94,760 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 46,610 | 1.2% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $1.8K | 29,700 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 27,230 | 1.2% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $1.6K | 19,800 | 1.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $1.5K | 13,900 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 64,820 | 0.9% |
| Bank of America Corporation | COM | 60505104 | $1.3K | 121,500 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 36,350 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 33,430 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 12,320 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0K | 66,541 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 45 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $962 | 10,870 | 0.6% |
| Hewlett Packard Co | COM | 428236103 | $940 | 25,830 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $880 | 22,530 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $812 | 7,620 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $799 | 8,420 | 0.5% |
| Kraft Foods Inc | CL A | 50075N104 | $740 | 21,004 | 0.5% |
| American Express Co | COM | 25816109 | $732 | 14,160 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 19,300 | 0.4% |
| Boeing Co | COM | 97023105 | $644 | 8,710 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $590 | 10,910 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $297 | 5,090 | 0.2% |
| Alcoa Inc | COM | 13817101 | $203 | 12,790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79 | 600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36 | 324 | 0.0% |
| Apple Inc | COM | 37833100 | $36 | 107 | 0.0% |
| Ardea Biosciences Inc | COM | 03969P107 | $25 | 992 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $25 | 120 | 0.0% |
| Google Inc | CL A | 38259P508 | $21 | 42 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $19 | 246 | 0.0% |