Q1 2014 Holdings
Filed 2014-05-06 | 199 holdings | $7.0M | 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 | $3.1M | 78,767 | 44.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 20,624 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 22,624 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.0K | 22,012 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,157 | 3.2% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.0K | 189,741 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 126,683 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $10.7K | 70,116 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 83,960 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 186,887 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $9.1K | 86,130 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.1K | 141,329 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 79,530 | 0.1% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $7.8K | 61,724 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2K | 57,772 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.8K | 57,177 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.8K | 51,230 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 104,097 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 112,698 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 45,747 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 39,811 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 43,318 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.5K | 32,233 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 35,394 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $3.2K | 39,212 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.0K | 25,204 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.0K | 50,216 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 36,379 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.3K | 21,073 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 39,907 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 28,366 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.9K | 17,662 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,504 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 43,076 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,466 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $1.7K | 15,452 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,744 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 24,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 17,371 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 18,741 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 18,461 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 15,233 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 20,758 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,164 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 20,875 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 5,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 6,645 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 4,143 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,044 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 19,180 | 0.0% |