Q4 2009 Holdings
Filed 2013-09-05 | 137 holdings | $1.3M | 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 | $109.1K | 3,190,705 | 8.4% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $99.7K | 2,431,181 | 7.7% |
| Powershares DB Cmdty IDX Traun | COM | 73935S105 | $49.0K | 1,989,619 | 3.8% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $37.0K | 953,023 | 2.8% |
| Powershs DB Multi Sect Comm DB | ETF - EQUITY | 73936B200 | $32.1K | 852,580 | 2.5% |
| Vanguard Intl Equity Index FFT(VSS) | COM | 922042718 | $31.8K | 389,514 | 2.4% |
| Vanguard Specialized Portfoldi(VIG) | ETF - EQUITY | 921908844 | $31.5K | 671,943 | 2.4% |
| Powershs DB Multi Sect Comm DB | COM | 73936B705 | $23.7K | 1,051,638 | 1.8% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $22.9K | 869,560 | 1.8% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $21.6K | 472,929 | 1.7% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $21.2K | 513,197 | 1.6% |
| Powershares Global ETF Trustso | COM | 73936T573 | $20.5K | 804,363 | 1.6% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $18.4K | 253,500 | 1.4% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $17.6K | 362,456 | 1.4% |
| Powershs DB Multi Sect Comm DB | COM | 73936B408 | $16.8K | 636,429 | 1.3% |
| I B M(IBM) | COM | 459200101 | $16.7K | 127,252 | 1.3% |
| Spdr Series Trust Barcly CNV E(CWB) | COM | 78464A359 | $15.9K | 421,192 | 1.2% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $15.4K | 204,693 | 1.2% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $15.2K | 273,598 | 1.2% |
| Powershares ETF Trust Intl DIV | COM | 73935X716 | $14.8K | 1,057,506 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 207,702 | 1.1% |
| Ishares Inc Msci Singapore | COM | 464286673 | $14.3K | 1,247,111 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 207,526 | 1.1% |
| Ishares TR S&P LTN AM 40(ILF) | COM | 464287390 | $14.1K | 294,218 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6K | 478,635 | 1.0% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $13.5K | 287,238 | 1.0% |
| Cooper Industries PLC SHS | COM | G24140108 | $12.7K | 298,049 | 1.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $12.0K | 217,808 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 221,545 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.5K | 514,867 | 0.9% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $11.2K | 392,367 | 0.9% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $11.0K | 200,957 | 0.8% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $11.0K | 265,563 | 0.8% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $10.9K | 123,889 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9K | 225,794 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 402,528 | 0.8% |
| Highwoods Properties Inc COM(HIW) | COM | 431284108 | $10.1K | 303,363 | 0.8% |
| Harris Corp del | COM | 413875105 | $10.1K | 211,821 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9K | 206,412 | 0.8% |
| Merck & Company(MRK) | COM | 58933Y105 | $9.8K | 267,946 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $9.7K | 277,600 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $9.6K | 314,000 | 0.7% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $9.1K | 165,746 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.0K | 438,840 | 0.7% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $8.6K | 235,527 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 104,298 | 0.7% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $8.6K | 84,604 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 129,771 | 0.6% |
| Medtronic Inc COM | COM | 585055106 | $8.1K | 184,817 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1K | 337,606 | 0.6% |