Q1 2014 Holdings
Filed 2014-05-05 | 309 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 134,230 | 90.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.0K | 194 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.6K | 162,228 | 0.5% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $32.0K | 290,567 | 0.4% |
| Ishares(EZU) | EMU ETF | 464286608 | $27.7K | 654,248 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $26.2K | 898,216 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 175 | 0.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $23.0K | 150,156 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0K | 493,496 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.3K | 152,371 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.6K | 221,204 | 0.2% |
| Ishares | MSCI UK ETF | 464286699 | $15.3K | 741,927 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $13.6K | 282,043 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $13.2K | 109,573 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10.6K | 406,936 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $10.5K | 334,462 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6K | 95,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 96,425 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.1K | 121,471 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $9.0K | 511,141 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.9K | 7,946 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 96,622 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 217,010 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 59,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 14,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 129,240 | 0.1% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $7.6K | 84,006 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.6K | 111,908 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 86,538 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 143,846 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 88,641 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 72,526 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.0K | 113,481 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 95,402 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.9K | 132,600 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 88,168 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7K | 114,119 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 55,245 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $6.6K | 222,260 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.1K | 112,984 | 0.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $6.0K | 153,183 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 73,088 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $5.8K | 53,117 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 70,843 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 74,082 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.5K | 198,904 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.4K | 45,697 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4K | 72,110 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.4K | 145,337 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 99,581 | 0.1% |