Q2 2013 Holdings
Filed 2013-08-01 | 107 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 68,076 | 47.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 22,006 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.0K | 22,878 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 19,916 | 9.2% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $15.0K | 136,191 | 0.3% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $11.5K | 151,912 | 0.2% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $9.7K | 95,985 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $8.9K | 78,366 | 0.2% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $8.5K | 80,893 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 183,054 | 0.2% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $8.0K | 85,886 | 0.2% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $7.5K | 121,561 | 0.1% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $7.1K | 56,024 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 83,509 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 61,593 | 0.1% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $5.4K | 45,113 | 0.1% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $4.6K | 109,780 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.9K | 101,123 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 48,264 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 42,430 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $3.3K | 30,604 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 45,669 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $2.9K | 36,305 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.9K | 32,051 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.7K | 47,142 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.5K | 29,322 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3K | 38,513 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 41,811 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 29,279 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $1.8K | 16,695 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $1.7K | 16,977 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.7K | 14,855 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 42,195 | 0.0% |
| Ishares TR(GBF) | BARCLYS GOVT CR | 464288596 | $1.6K | 14,603 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.5K | 14,213 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 20,278 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 17,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 18,241 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,459 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 22,325 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 21,659 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 22,115 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $975 | 27,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971 | 10,749 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $942 | 18,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $900 | 11,614 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $873 | 22,849 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $855 | 76,173 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $833 | 14,914 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $812 | 16,094 | 0.0% |