Q4 2013 Holdings
Filed 2014-02-14 | 276 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 | $2.6M | 71,975 | 82.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 3,250 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $156.0K | 2,210 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.0K | 3,902 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 389 | 1.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 260,427 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 93,096 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 95,827 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.9K | 192,530 | 0.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $5.5K | 131,748 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.7K | 152,973 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 108,870 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 17,725 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 57,694 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 45,904 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 138,726 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 58,134 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 44,884 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.3K | 192,590 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 17,236 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 39,133 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 20,462 | 0.1% |
| Ishares | MSCI UK ETF | 464286699 | $1.7K | 82,857 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 39,418 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.7K | 15,544 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,619 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.5K | 32,396 | 0.0% |
| Apple Inc | COM | 37833100 | $1.3K | 2,310 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 30,632 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,355 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,522 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 22,202 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.0K | 500 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $950 | 39,098 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $717 | 80,128 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $669 | 6,601 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $504 | 21,800 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $422 | 4,712 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $421 | 3,825 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $390 | 5,375 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $360 | 4,263 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $356 | 2,397 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $356 | 4,995 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $354 | 16,750 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $333 | 3,213 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $328 | 4,410 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $317 | 3,845 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $306 | 7,675 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $288 | 2,493 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274 | 1,485 | 0.0% |