Q1 2009 Holdings
Filed 2013-08-28 | 123 holdings | $467.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $33.7K | 1,465,715 | 7.2% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $31.9K | 301,205 | 6.8% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $30.0K | 1,274,425 | 6.4% |
| Ishares TR Lehman CR BD(USIG) | COM | 464288620 | $22.5K | 247,002 | 4.8% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $18.7K | 497,677 | 4.0% |
| Powershares Global ETF FD S&P | COM | 73936G308 | $15.7K | 919,705 | 3.4% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $14.9K | 506,253 | 3.2% |
| Ishares TR Iboxx INV Cpbd(LQD) | COM | 464287242 | $14.3K | 152,132 | 3.1% |
| Powershs DB Multi Sect Comm DB | COM | 73936B408 | $11.9K | 486,337 | 2.5% |
| Powershares DB Cmdty IDX Traun | COM | 73935S105 | $10.9K | 545,619 | 2.3% |
| Powershares Global ETF Trustso | COM | 73936T573 | $10.1K | 473,710 | 2.2% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $9.7K | 389,553 | 2.1% |
| Ishares TR S&P LTN AM 40(ILF) | COM | 464287390 | $9.2K | 357,740 | 2.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $7.8K | 86,181 | 1.7% |
| Ishares Inc Msci Japan | COM | 464286848 | $7.0K | 887,404 | 1.5% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $6.9K | 114,331 | 1.5% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $6.4K | 243,016 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 86,161 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 257,620 | 1.2% |
| I B M(IBM) | COM | 459200101 | $5.7K | 58,402 | 1.2% |
| Ishares TR DJ Broker-Deal(IAI) | COM | 464288794 | $5.6K | 280,122 | 1.2% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $4.9K | 100,903 | 1.1% |
| Spdr Series Trust S&P Oilgas E | COM | 78464A730 | $4.6K | 171,973 | 1.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $4.4K | 124,734 | 0.9% |
| Powershs DB Multi Sect Comm DB | COM | 73936B705 | $4.2K | 316,241 | 0.9% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $3.8K | 230,817 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 85,190 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 101,556 | 0.8% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 68,025 | 0.8% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $3.5K | 105,072 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 111,721 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 48,938 | 0.7% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $3.2K | 37,597 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 60,226 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1K | 29,634 | 0.7% |
| Ishares TR Ftse Xnhua IDX(FXI) | COM | 464287184 | $3.0K | 106,650 | 0.7% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 97,320 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 90,114 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 233,810 | 0.6% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.5K | 100,327 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 114,992 | 0.5% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $2.5K | 51,813 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 63,860 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 44,045 | 0.5% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.4K | 95,601 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4K | 140,961 | 0.5% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $2.3K | 55,253 | 0.5% |
| Hudson City Bancorp COM | COM | 443683107 | $2.3K | 196,401 | 0.5% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $2.3K | 45,407 | 0.5% |
| Ishares TR Mid Grwth Indx(IMCG) | COM | 464288307 | $2.2K | 43,851 | 0.5% |