Q4 2013 Holdings
Filed 2014-01-29 | 302 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 135,359 | 91.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $54.0K | 194 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.7K | 162,614 | 0.5% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $32.3K | 296,207 | 0.4% |
| Ishares(EZU) | EMU ETF | 464286608 | $26.4K | 637,468 | 0.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $22.7K | 151,200 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $22.1K | 763,847 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8K | 482,098 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0K | 125 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.9K | 144,911 | 0.2% |
| Ishares | MSCI UK ETF | 464286699 | $14.3K | 685,563 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.0K | 217,279 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $13.3K | 110,546 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $13.2K | 281,738 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $10.4K | 327,296 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10.2K | 395,586 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 95,903 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.5K | 8,490 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 101,569 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 220,509 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $9.0K | 496,280 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 90,983 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 62,791 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.7K | 123,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 15,245 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1K | 117,467 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 97,980 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 130,489 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 88,033 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 99,501 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 90,477 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 147,951 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 74,277 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 117,464 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.6K | 113,672 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5K | 111,307 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $6.4K | 219,974 | 0.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $6.4K | 160,263 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 79,898 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 55,442 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 73,665 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 76,034 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.9K | 147,241 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $5.8K | 57,048 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 30,015 | 0.1% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $5.5K | 61,283 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4K | 106,427 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 69,144 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.2K | 205,350 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 97,001 | 0.1% |