Q3 2013 Holdings
Filed 2013-11-14 | 110 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco | CANADA BOND IDX | 72201R759 | $214 | 2,250 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $302 | 11,987 | 0.0% |
| Ishares TR(TLT) | 20+ YEAR TREASURY | 464287432 | $376 | 3,530 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $388 | 4,871 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $553 | 20,280 | 0.0% |
| Ishares TR(CMBS) | BARCLAYS CMBS | 46429B366 | $556 | 10,770 | 0.0% |
| Pimco(STPZ) | 1-5 YR US TIPS | 72201R205 | $589 | 11,110 | 0.0% |
| Vanguard Indx(VMBS) | MORTGAGE-BACKED SEC | 92206C771 | $751 | 14,589 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $902 | 8,602 | 0.0% |
| Spdr(IBND) | BARCLAYS INT CORP BOND | 78464A151 | $1.1K | 29,904 | 0.0% |
| Ishares TR(EWY) | MSCI SOUTH KOREA | 464286772 | $1.2K | 20,065 | 0.0% |
| Ishares TR(EWA) | MSCI AUSTRALIA | 464286103 | $1.2K | 48,831 | 0.0% |
| Ishares TR(IDV) | INT SELECT DIV | 464288448 | $1.2K | 34,087 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $1.2K | 51,165 | 0.0% |
| Spdr(FEZ) | EURO STOXX 50 | 78463X202 | $1.3K | 32,555 | 0.0% |
| First Trust(FAN) | GLOBAL WIND | 33736G106 | $1.3K | 122,446 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,754 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 4,918 | 0.0% |
| Ishares TR(IEV) | EUROPE | 464287861 | $1.8K | 40,736 | 0.0% |
| Proshares(TBF) | SHORT 20+ TREASURY | 74347X849 | $2.0K | 61,590 | 0.0% |
| Ishares TR(EEMV) | MSCI EMERGING MARKET | 464286533 | $2.0K | 34,380 | 0.0% |
| Spdr(GWX) | S&P INTL SMALL CAP | 78463X871 | $2.0K | 62,470 | 0.0% |
| Ishares TR(EZU) | MSCI EMU | 464286608 | $2.1K | 54,990 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | MIDCAP 400 | 78467Y107 | $2.4K | 10,627 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $2.5K | 45,977 | 0.0% |
| Ishares TR(IOO) | S&P GLB100INDX | 464287572 | $2.5K | 34,479 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 38,741 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 34,135 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 39,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 78,379 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 54,552 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 44,531 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 82,191 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 46,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 27,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,187 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 41,862 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.7K | 68,330 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 10,149 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 36,746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 30,778 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.7K | 31,294 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.7K | 64,851 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 54,971 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7K | 44,643 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 83,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 25,032 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 65,580 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 43,878 | 0.0% |