Q4 2013 Holdings
Filed 2014-02-10 | 193 holdings | $6.3M | 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 | $2.7M | 73,486 | 42.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 21,269 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 22,735 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 19,536 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,030 | 3.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.5K | 184,130 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 128,837 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $10.7K | 71,330 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 183,234 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 80,654 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $8.8K | 74,279 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $8.7K | 83,149 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.0K | 139,632 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 81,169 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 59,531 | 0.1% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $7.2K | 59,572 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.5K | 55,254 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 104,763 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 105,356 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 46,920 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 41,014 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 44,323 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.3K | 31,034 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 33,250 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8K | 49,149 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.8K | 37,391 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 37,393 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.5K | 22,481 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 40,798 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 28,698 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 14,529 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,228 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.7K | 16,939 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,043 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $1.6K | 14,869 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,288 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 16,770 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 20,611 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 24,307 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 19,878 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 17,693 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,727 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 21,465 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 6,225 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 21,452 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,311 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 27,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 6,932 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.0K | 41,825 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $979 | 19,418 | 0.0% |