Q2 2014 Holdings
Filed 2014-08-08 | 370 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 133,349 | 89.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $93.0K | 294 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0K | 2,005 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.0K | 149,495 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $36.6K | 1,220,219 | 0.4% |
| Ishares(EZU) | EMU ETF | 464286608 | $32.1K | 758,099 | 0.4% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $29.8K | 265,783 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0K | 175 | 0.3% |
| Ishares | MSCI UK ETF | 464286699 | $25.4K | 1,218,794 | 0.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $22.6K | 143,630 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 504,098 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.2K | 172,377 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.6K | 221,310 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $14.6K | 296,008 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $13.4K | 110,259 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $11.6K | 370,029 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 96,590 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $9.7K | 522,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 101,783 | 0.1% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $9.2K | 96,234 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 100,675 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 212,905 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 93,272 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 70,921 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 57,814 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 75,149 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7K | 128,293 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6K | 144,933 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.4K | 141,492 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7.3K | 227,386 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.1K | 108,540 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0K | 100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 87,639 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 111,239 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 94,123 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 49,292 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.2K | 85,181 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 71,522 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 104,538 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 75,553 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $5.9K | 141,332 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 18,105 | 0.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $5.6K | 143,973 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.4K | 140,361 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.4K | 44,731 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.2K | 197,662 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 72,770 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 65,390 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 63,044 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 49,519 | 0.1% |