Q3 2013 Holdings
Filed 2013-10-28 | 461 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 115,356 | 88.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $47.0K | 194 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.6K | 161,907 | 0.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $29.1K | 291,261 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0K | 179 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $21.0K | 735,795 | 0.4% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $20.3K | 146,060 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 175 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4K | 482,242 | 0.3% |
| Ishares(EZU) | EMU ETF | 464286608 | $18.2K | 482,112 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.5K | 218,794 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $14.0K | 293,652 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.7K | 137,673 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $12.9K | 106,395 | 0.2% |
| Ishares | MSCI UK ETF | 464286699 | $12.9K | 657,484 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10.3K | 400,232 | 0.2% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $9.1K | 503,016 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 103,919 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 228,486 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 108,422 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $8.3K | 299,887 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 106,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 16,712 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 105,364 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.9K | 127,975 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 64,866 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.6K | 8,693 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 104,761 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.3K | 121,533 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 135,204 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.0K | 272,081 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 76,514 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 163,197 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $6.6K | 233,722 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 101,781 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 34,375 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 33,533 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 68,225 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 83,548 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 56,396 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.8K | 115,142 | 0.1% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $5.8K | 155,954 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 105,108 | 0.1% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $5.6K | 70,229 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6K | 55,139 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 72,954 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4K | 78,182 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.2K | 100,342 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0K | 345 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 101,667 | 0.1% |