Q3 2013 Holdings
Filed 2013-11-01 | 107 holdings | $5.6M | 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 | $2.7M | 72,114 | 47.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 21,667 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 22,805 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 19,661 | 8.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $15.4K | 139,890 | 0.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7K | 130,956 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $10.1K | 72,684 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $9.1K | 80,243 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 183,249 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $8.8K | 82,766 | 0.2% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $8.3K | 76,554 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 141,283 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 82,182 | 0.1% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $7.3K | 58,423 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9K | 60,428 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.6K | 54,607 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.2K | 107,836 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 105,272 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 47,488 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 41,628 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.3K | 30,983 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 44,902 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 32,916 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.8K | 37,022 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8K | 48,559 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,443 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 37,868 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 41,222 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 28,947 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.8K | 16,894 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,751 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,225 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,050 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $1.6K | 14,846 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,316 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 24,415 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 17,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 17,992 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 20,093 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 21,157 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,083 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 21,812 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,437 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $943 | 21,796 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $930 | 27,399 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $911 | 76,429 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $911 | 14,991 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $895 | 22,262 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $885 | 12,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $870 | 11,472 | 0.0% |