Q4 2010 Holdings
Filed 2013-09-05 | 132 holdings | $2.1M | 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 | $107.6K | 2,234,809 | 5.0% |
| Spdr Index SHS FDS S&P Emktsc(EWX) | ETF - EQUITY | 78463X756 | $81.9K | 1,435,878 | 3.8% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $76.9K | 993,416 | 3.6% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $65.2K | 1,023,118 | 3.1% |
| Ishares Inc Msci Singapore | COM | 464286673 | $64.9K | 4,684,942 | 3.0% |
| Powershares Global ETF Trusthi | COM | 73936T557 | $64.2K | 3,527,586 | 3.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $54.8K | 1,507,222 | 2.6% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $54.6K | 1,373,998 | 2.6% |
| Powershares ETF Trust Zacks MC | COM | 73935X740 | $53.4K | 4,448,106 | 2.5% |
| Powershs DB Multi Sect Comm DB | COM | 73936B507 | $52.3K | 1,853,527 | 2.5% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $52.3K | 579,003 | 2.5% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $47.8K | 877,088 | 2.2% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $43.9K | 1,982,770 | 2.1% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $42.7K | 1,181,211 | 2.0% |
| Powershares ETF Trust DIV Achv | ETF - EQUITY | 73935X732 | $39.9K | 2,849,314 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.7K | 423,849 | 1.8% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $37.3K | 268,559 | 1.7% |
| Claymore Exchange-Traded FD WI | COM | 18383M308 | $34.5K | 1,800,546 | 1.6% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $34.0K | 1,096,438 | 1.6% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $30.1K | 182,894 | 1.4% |
| Currencyshares Australian Dlau | ETF - EQUITY | 23129U101 | $29.8K | 289,889 | 1.4% |
| I B M(IBM) | COM | 459200101 | $28.0K | 190,539 | 1.3% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $27.5K | 913,415 | 1.3% |
| Vanguard Intl Equity Index FFT(VSS) | COM | 922042718 | $26.6K | 266,727 | 1.2% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $25.6K | 1,472,652 | 1.2% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $23.7K | 325,860 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.6K | 403,396 | 1.1% |
| Monsanto Co New COM | COM | 61166W101 | $22.6K | 324,975 | 1.1% |
| Chubb Corp | COM | 171232101 | $22.4K | 375,069 | 1.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $20.9K | 246,704 | 1.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $20.3K | 325,524 | 1.0% |
| Omnicom Group COM(OMC) | COM | 681919106 | $20.2K | 440,334 | 0.9% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $19.8K | 339,693 | 0.9% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $19.2K | 562,258 | 0.9% |
| Iron MTN Inc COM | COM | 462846106 | $17.4K | 697,660 | 0.8% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $17.3K | 374,532 | 0.8% |
| Ishares Inc Msci Chile Inve(ECH) | COM | 464286640 | $17.2K | 216,592 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 217,463 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 455,965 | 0.8% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $16.2K | 339,398 | 0.8% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $15.7K | 428,877 | 0.7% |
| Spdr Series Trust Spdr KBW Cap(KCE) | COM | 78464A771 | $15.4K | 399,846 | 0.7% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $15.3K | 436,505 | 0.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.8K | 347,502 | 0.7% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $14.0K | 363,294 | 0.7% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.8K | 559,159 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.5K | 488,248 | 0.6% |
| Dupont Fabros Technology Incco | COM | 26613Q106 | $13.4K | 630,789 | 0.6% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $13.3K | 375,461 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $13.3K | 308,966 | 0.6% |