Q2 2013 Holdings
Filed 2013-08-13 | 195 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 69,164 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 19,374 | 21.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $610.0K | 16,727 | 16.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $32.1K | 304,077 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $26.5K | 232,568 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.7K | 608,781 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.7K | 84,187 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $16.6K | 171,464 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $16.3K | 324,614 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 97,817 | 0.4% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $15.3K | 145,245 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 390,840 | 0.4% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $15.1K | 143,301 | 0.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $13.6K | 283,241 | 0.4% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $10.2K | 94,952 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.0K | 83,711 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $9.8K | 163,225 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 79,370 | 0.2% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $9.0K | 87,653 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.9K | 115,701 | 0.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $8.8K | 224,181 | 0.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $8.8K | 189,266 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 271,144 | 0.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $8.0K | 88,533 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.8K | 114,140 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $7.8K | 69,646 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7.4K | 389,284 | 0.2% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $7.2K | 286,270 | 0.2% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $7.0K | 492,087 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.9K | 172,552 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 83,438 | 0.2% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $6.4K | 1,282,758 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.3K | 140,620 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 163,083 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 121,270 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.7K | 66,632 | 0.1% |
| CA Inc | COM | 12673P105 | $5.6K | 193,891 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $5.5K | 127,886 | 0.1% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $5.5K | 228,622 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 114,958 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 228,538 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 100,906 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.3K | 134,995 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3K | 117,553 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 271,915 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3K | 140,860 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 79,115 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 137,447 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 123,608 | 0.1% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $5.1K | 85,031 | 0.1% |