Q3 2010 Holdings
Filed 2013-09-05 | 133 holdings | $1.8M | 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 | $102.5K | 2,254,042 | 5.9% |
| Spdr Index SHS FDS S&P Emktsc(EWX) | ETF - EQUITY | 78463X756 | $74.7K | 1,363,519 | 4.3% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $66.4K | 847,636 | 3.8% |
| Wisdomtree Trust Braziln RL ET | COM | 97717W240 | $62.5K | 2,163,254 | 3.6% |
| Ishares Inc Msci Singapore | COM | 464286673 | $56.1K | 4,242,525 | 3.2% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $55.4K | 915,796 | 3.2% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $45.5K | 1,349,049 | 2.6% |
| Barclays BK PLC Ipath S&P MT E | COM | 06740C519 | $44.4K | 512,731 | 2.5% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $43.0K | 2,627,770 | 2.5% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $42.8K | 334,434 | 2.4% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $38.4K | 1,111,955 | 2.2% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $36.6K | 726,285 | 2.1% |
| Vanguard Specialized Portfoldi(VIG) | ETF - EQUITY | 921908844 | $36.5K | 749,292 | 2.1% |
| Powershares ETF Trust DIV Achv | ETF - EQUITY | 73935X732 | $32.3K | 2,449,632 | 1.8% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $32.2K | 804,614 | 1.8% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $31.8K | 354,274 | 1.8% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $27.9K | 995,937 | 1.6% |
| Powershares Global ETF Trusthi | COM | 73936T557 | $24.5K | 1,342,162 | 1.4% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $23.8K | 1,287,025 | 1.4% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $23.1K | 443,523 | 1.3% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $22.8K | 815,901 | 1.3% |
| I B M(IBM) | COM | 459200101 | $22.2K | 165,690 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9K | 269,625 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4K | 345,748 | 1.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $18.9K | 283,912 | 1.1% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $16.8K | 324,561 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 315,655 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 594,319 | 0.9% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $15.9K | 479,078 | 0.9% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $15.3K | 486,610 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 175,331 | 0.9% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $14.9K | 251,137 | 0.9% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $14.5K | 323,845 | 0.8% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $14.4K | 386,849 | 0.8% |
| Ishares Inc Msci Chile Inve(ECH) | COM | 464286640 | $14.3K | 193,722 | 0.8% |
| Clorox Co COM(CLX) | COM | 189054109 | $13.8K | 206,769 | 0.8% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $13.8K | 452,034 | 0.8% |
| Chubb Corp | COM | 171232101 | $13.7K | 240,524 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4K | 179,787 | 0.8% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $12.6K | 268,916 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 200,646 | 0.7% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.1K | 277,526 | 0.7% |
| Global X FDS China Cons ETF(CHIQ) | COM | 37950E408 | $11.9K | 584,288 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 165,033 | 0.7% |
| Vanguard World FDS Consum STP(VDC) | COM | 92204A207 | $11.7K | 165,333 | 0.7% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $11.3K | 345,559 | 0.6% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $11.1K | 198,829 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.9K | 38,521 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 258,214 | 0.6% |
| Hudson City Bancorp COM | COM | 443683107 | $10.1K | 819,925 | 0.6% |