Q3 2013 Holdings
Filed 2013-11-07 | 164 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 51,951 | 45.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 18,271 | 30.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $28.0K | 263,492 | 1.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $26.3K | 231,426 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.3K | 639,608 | 0.9% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $18.3K | 338,900 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.5K | 166,315 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 410,453 | 0.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $12.4K | 118,933 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.3K | 54,337 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.5K | 81,086 | 0.4% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $10.1K | 741,336 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 204,280 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.9K | 206,548 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 78,629 | 0.4% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $9.3K | 203,332 | 0.3% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.2K | 90,674 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.2K | 99,007 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 284,871 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8.5K | 428,937 | 0.3% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $8.3K | 318,996 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.2K | 217,046 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 116,010 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 89,823 | 0.3% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7.0K | 1,435,736 | 0.3% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $7.0K | 169,059 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.0K | 147,726 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 75,713 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.6K | 150,352 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 121,930 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 97,488 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 73,839 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.3K | 105,238 | 0.2% |
| CA Inc | COM | 12673P105 | $6.2K | 207,366 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.2K | 72,993 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.1K | 149,057 | 0.2% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $6.1K | 93,491 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.0K | 126,813 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 176,636 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 119,842 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.0K | 196,033 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 297,326 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $5.9K | 168,346 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 122,806 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 12,977 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 31,316 | 0.2% |
| General Electric Co | COM | 369604103 | $5.8K | 237,401 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.8K | 389,637 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.7K | 83,680 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.6K | 148,153 | 0.2% |