Q2 2013 Holdings
Filed 2013-07-08 | 323 holdings | $3.1M | 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 | $2.3M | 62,876 | 74.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 6,495 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 4,010 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.0K | 5,527 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 389 | 1.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $9.3K | 240,516 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 94,516 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.7K | 99,041 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.4K | 112,520 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $3.7K | 32,537 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 42,098 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 70,826 | 0.1% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $1.9K | 58,847 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 38,300 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 92,678 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $1.8K | 16,206 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 22,080 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.7K | 55,948 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 29,990 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.6K | 52,584 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 30,955 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 28,215 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,158 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.0K | 9,743 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $995 | 56,363 | 0.0% |
| Apple Inc | COM | 37833100 | $984 | 2,481 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $968 | 8,377 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $957 | 50,305 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $925 | 38,698 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $898 | 12,064 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $860 | 25,161 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $858 | 76,468 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $678 | 15,756 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $640 | 12,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584 | 11,600 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $575 | 6,331 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $571 | 14,543 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $490 | 18,900 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $465 | 4,133 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 3009107 | $433 | 69,912 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $415 | 16,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $410 | 11,575 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $401 | 3,816 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $390 | 4,781 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $383 | 4,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368 | 12,200 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $353 | 3,878 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351 | 3,232 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $328 | 3,243 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $326 | 3,612 | 0.0% |