Q2 2013 Holdings
Filed 2013-08-20 | 339 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 110,085 | 87.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.0K | 194 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.9K | 161,213 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0K | 175 | 0.4% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $18.2K | 212,310 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 459,697 | 0.3% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $17.4K | 135,307 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 173,933 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $15.2K | 550,174 | 0.3% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $14.9K | 458,517 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.5K | 210,297 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $12.2K | 284,149 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.8K | 132,131 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $11.2K | 92,759 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10.7K | 424,507 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 248,038 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 106,499 | 0.2% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $9.1K | 517,209 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 117,589 | 0.2% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $8.8K | 486,108 | 0.2% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $8.3K | 109,103 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.2K | 133,017 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 107,579 | 0.2% |
| Google Inc | CL A | 38259P508 | $7.7K | 8,737 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 109,978 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 38,794 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.3K | 124,290 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 65,538 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 134,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 17,661 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $6.9K | 279,512 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 163,824 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 101,430 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 97,603 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.1K | 258,534 | 0.1% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $6.0K | 269,049 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 33,977 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 62,706 | 0.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $5.7K | 67,994 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.7K | 41,706 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 72,849 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $5.6K | 213,785 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 76,542 | 0.1% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $5.0K | 67,288 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 78,988 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 140,640 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 71,450 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 100,887 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 49,357 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 57,309 | 0.1% |