Q3 2013 Holdings
Filed 2013-11-12 | 308 holdings | $3.2M | 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 | 61,875 | 72.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 6,820 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 4,085 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $162.0K | 6,927 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 389 | 1.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 243,621 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 93,156 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 88,872 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.5K | 148,689 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.2K | 135,758 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $4.0K | 105,467 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 92,683 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 43,348 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 45,140 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 35,598 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 105,725 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 41,721 | 0.1% |
| Ishares | MSCI UK ETF | 464286699 | $1.9K | 96,492 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 22,380 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.8K | 154,686 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 39,147 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 28,560 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.4K | 13,143 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,360 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 10,714 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.3K | 26,852 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,150 | 0.0% |
| Apple Inc | COM | 37833100 | $1.1K | 2,356 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.1K | 49,673 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $928 | 23,311 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $914 | 18,042 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $840 | 34,698 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $528 | 21,800 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $526 | 5,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $509 | 10,900 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $499 | 5,445 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $437 | 4,382 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $421 | 6,100 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $419 | 16,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $412 | 3,232 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 3009107 | $399 | 65,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $392 | 3,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 11,575 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $379 | 4,485 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $376 | 4,712 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $357 | 5,375 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $351 | 3,363 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343 | 3,561 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $340 | 7,535 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $334 | 9,480 | 0.0% |