Q2 2013 Holdings
Filed 2013-07-30 | 826 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.7M | 101,582 | 56.7% |
| Cummins Inc(CMI) | COM | 231021106 | $961.0K | 8,864 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $942.0K | 15,567 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 14,701 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.0K | 4,476 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.0K | 715 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.0K | 210 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.0K | 300 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.0K | 203,209 | 0.2% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $7.3K | 69,885 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.5K | 165,605 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $6.5K | 71,420 | 0.1% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $5.0K | 69,334 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 126,975 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 55,647 | 0.1% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $4.5K | 60,879 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $3.9K | 45,097 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 88,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,915 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4K | 43,648 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 65,513 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 44,912 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 49,810 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.8K | 33,322 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.7K | 23,937 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 53,358 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.5K | 63,723 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,322 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 81,647 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 95,664 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,932 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,123 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 110,569 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 55,394 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.0K | 72,669 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 43,343 | 0.0% |
| Pimco ETF TR | 3-7YR US TREAS | 72201R601 | $1.9K | 23,824 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 46,908 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 152,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 47,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,867 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.6K | 13,228 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 39,194 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 7,497 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 33,855 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 37,516 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,450 | 0.0% |