Q3 2013 Holdings
Filed 2013-11-07 | 860 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 119,446 | 53.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,300 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,458 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 21,896 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 5,513 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0K | 785 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.0K | 210 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.0K | 1,750 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.0K | 200 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.9K | 209,455 | 0.2% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $6.0K | 76,332 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.8K | 146,346 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $5.8K | 63,061 | 0.1% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $5.6K | 76,178 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 60,380 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $4.8K | 44,361 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $4.6K | 40,843 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.9K | 47,084 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 75,403 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 80,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 41,497 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $3.4K | 24,401 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 55,580 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 42,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 30,135 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.8K | 64,367 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.7K | 25,692 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 52,085 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.5K | 38,896 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 31,870 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 59,505 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 43,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 81,494 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 97,216 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,403 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.2K | 73,828 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 54,090 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 39,982 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 118,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,083 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 38,916 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 43,585 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 20,833 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 7,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,353 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 18,040 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 34,436 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.6K | 30,337 | 0.0% |