Q1 2010 Holdings
Filed 2013-09-05 | 150 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $100.2K | 2,378,229 | 6.6% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $98.7K | 2,851,356 | 6.5% |
| Vanguard Specialized Portfoldi(VIG) | ETF - EQUITY | 921908844 | $78.1K | 1,598,406 | 5.1% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $53.9K | 1,354,016 | 3.5% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $45.2K | 1,620,589 | 3.0% |
| Vanguard Intl Equity Index FFT(VSS) | COM | 922042718 | $39.0K | 456,581 | 2.6% |
| Powershs DB US Dollar Index DO | COM | 73936D107 | $34.0K | 1,429,201 | 2.2% |
| Rydex ETF Trust S&P 500 EQ TRD | COM | 78355W106 | $28.1K | 659,771 | 1.8% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $24.3K | 308,150 | 1.6% |
| Ishares TR DJ US Real EST(IYR) | COM | 464287739 | $23.0K | 462,991 | 1.5% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $22.9K | 258,754 | 1.5% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $19.4K | 254,124 | 1.3% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $19.3K | 400,902 | 1.3% |
| Powershares ETF Trust Intl DIV | COM | 73935X716 | $17.8K | 1,245,978 | 1.2% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $17.3K | 721,611 | 1.1% |
| Cooper Industries PLC SHS | COM | G24140108 | $16.9K | 352,273 | 1.1% |
| Ishares Inc Msci Singapore | COM | 464286673 | $16.8K | 1,462,831 | 1.1% |
| Ishares Inc Msci Chile Inve(ECH) | COM | 464286640 | $16.7K | 304,110 | 1.1% |
| Ishares TR S&P LTN AM 40(ILF) | COM | 464287390 | $16.5K | 342,389 | 1.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.0K | 428,479 | 1.0% |
| Powershares DB Cmdty IDX Traun | COM | 73935S105 | $16.0K | 680,345 | 1.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $15.3K | 500,592 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $15.3K | 343,114 | 1.0% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $15.1K | 351,761 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4K | 275,324 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 262,223 | 0.9% |
| I B M(IBM) | COM | 459200101 | $13.5K | 104,958 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 482,735 | 0.8% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $12.5K | 295,779 | 0.8% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $12.0K | 300,231 | 0.8% |
| Harris Corp del | COM | 413875105 | $12.0K | 252,701 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 177,650 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.8K | 528,863 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $11.7K | 398,175 | 0.8% |
| Highwoods Properties Inc COM(HIW) | COM | 431284108 | $11.6K | 365,417 | 0.8% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $11.5K | 643,488 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 137,990 | 0.8% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $11.4K | 195,530 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.4K | 499,186 | 0.7% |
| Spdr Index SHS FDS S&P Emktsc(EWX) | ETF - EQUITY | 78463X756 | $11.1K | 224,300 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $11.1K | 236,630 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 132,330 | 0.7% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $10.8K | 181,821 | 0.7% |
| Medtronic Inc COM | COM | 585055106 | $10.6K | 235,196 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 159,039 | 0.7% |
| Spdr Series Trust Spdr KBW BK(KBE) | COM | 78464A797 | $10.3K | 397,576 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8K | 376,026 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 135,505 | 0.6% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $8.9K | 157,589 | 0.6% |
| Hudson City Bancorp COM | COM | 443683107 | $8.7K | 617,027 | 0.6% |