Q2 2010 Holdings
Filed 2013-09-05 | 129 holdings | $1.3M | 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 | $76.1K | 2,002,475 | 5.6% |
| Powershs DB US Dollar Index DO | COM | 73936D107 | $74.2K | 2,959,166 | 5.5% |
| Ishares Inc Msci Singapore | COM | 464286673 | $63.0K | 5,608,424 | 4.7% |
| Vanguard Specialized Portfoldi(VIG) | ETF - EQUITY | 921908844 | $55.1K | 1,252,137 | 4.1% |
| Spdr Index SHS FDS S&P Emktsc(EWX) | ETF - EQUITY | 78463X756 | $51.4K | 1,132,095 | 3.8% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $44.4K | 852,650 | 3.3% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $37.4K | 1,504,490 | 2.8% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $32.7K | 1,118,534 | 2.4% |
| Ishares TR DJ US Real EST(IYR) | COM | 464287739 | $28.2K | 598,130 | 2.1% |
| Powershares ETF Trust DIV Achv | ETF - EQUITY | 73935X732 | $27.1K | 2,283,186 | 2.0% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $26.9K | 317,356 | 2.0% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $26.2K | 692,429 | 1.9% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $24.4K | 525,721 | 1.8% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $21.9K | 285,742 | 1.6% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $21.7K | 1,261,183 | 1.6% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $19.5K | 359,521 | 1.4% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $18.8K | 465,969 | 1.4% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $17.7K | 571,723 | 1.3% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $15.5K | 313,903 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $15.0K | 387,018 | 1.1% |
| Cooper Industries PLC SHS | COM | G24140108 | $14.6K | 331,888 | 1.1% |
| I B M(IBM) | COM | 459200101 | $14.3K | 115,783 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.2K | 308,802 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 291,077 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 538,925 | 1.0% |
| Spdr Series Trust Spdr KBW BK(KBE) | COM | 78464A797 | $13.0K | 566,899 | 1.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $12.0K | 322,078 | 0.9% |
| Clorox Co COM(CLX) | COM | 189054109 | $11.9K | 191,088 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 150,237 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.5K | 592,953 | 0.9% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $11.5K | 214,613 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 153,156 | 0.8% |
| Powershares ETF Trust Intl DIV | COM | 73935X716 | $11.3K | 883,737 | 0.8% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $11.2K | 412,188 | 0.8% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $10.6K | 403,532 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 179,062 | 0.8% |
| Ishares Inc Msci Chile Inve(ECH) | COM | 464286640 | $10.2K | 179,583 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 153,908 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7K | 38,410 | 0.7% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.2K | 237,626 | 0.7% |
| Tyco Electronics LTD Switzersh | COM | H8912P106 | $8.8K | 346,212 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 220,940 | 0.7% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $8.7K | 229,834 | 0.6% |
| Hudson City Bancorp COM | COM | 443683107 | $8.6K | 701,510 | 0.6% |
| Time Warner Cable Inc COM | COM | 88732J207 | $8.2K | 156,706 | 0.6% |
| Heinz H J Co | COM | 423074103 | $7.7K | 179,245 | 0.6% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $7.7K | 276,430 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 133,824 | 0.6% |
| Mattel Inc COM(MAT) | COM | 577081102 | $7.5K | 356,312 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5K | 348,530 | 0.6% |