Q1 2011 Holdings
Filed 2013-09-11 | 121 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $133.2K | 2,244,420 | 5.3% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $131.5K | 2,685,673 | 5.3% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $130.1K | 1,679,976 | 5.2% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $101.4K | 2,717,620 | 4.1% |
| Wisdomtree TR Dreyfus CMM FD | COM | 97717X859 | $75.2K | 2,799,326 | 3.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $62.1K | 1,635,471 | 2.5% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $57.6K | 1,267,096 | 2.3% |
| Powershares ETF Trust Zacks MC | COM | 73935X740 | $55.0K | 4,406,100 | 2.2% |
| Wisdomtree Trust Dryfs Curr ET(CEW) | ETF - EQUITY | 97717W133 | $54.3K | 2,371,795 | 2.2% |
| Vanguard Intl Equity Index FFT(VSS) | COM | 922042718 | $52.0K | 510,199 | 2.1% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $50.4K | 2,121,007 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.7K | 462,157 | 2.0% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $46.8K | 1,269,390 | 1.9% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $45.4K | 1,119,477 | 1.8% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $42.5K | 462,069 | 1.7% |
| Powershares Global ETF Trusthi | COM | 73936T557 | $40.8K | 2,200,980 | 1.6% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $39.4K | 1,172,930 | 1.6% |
| Claymore Exchange-Traded FD WI | COM | 18383M308 | $38.8K | 1,932,735 | 1.5% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $37.5K | 208,758 | 1.5% |
| Ishares TR DJ US Real EST(IYR) | COM | 464287739 | $36.9K | 621,917 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6K | 423,292 | 1.4% |
| I B M(IBM) | COM | 459200101 | $33.8K | 207,508 | 1.4% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $32.6K | 1,296,201 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.9K | 1,522,233 | 1.2% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $30.7K | 511,237 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.8K | 370,176 | 1.2% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $28.5K | 1,589,310 | 1.1% |
| Ishares Inc Msci Singapore | COM | 464286673 | $28.2K | 2,060,740 | 1.1% |
| Ishares TR S&P LTN AM 40(ILF) | COM | 464287390 | $28.1K | 522,821 | 1.1% |
| Powershares ETF Trust DIV Achv | ETF - EQUITY | 73935X732 | $27.9K | 1,891,617 | 1.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $27.5K | 502,029 | 1.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $26.4K | 355,003 | 1.1% |
| Monsanto Co New COM | COM | 61166W101 | $25.6K | 354,826 | 1.0% |
| Iron MTN Inc COM | COM | 462846106 | $23.8K | 761,166 | 0.9% |
| Omnicom Group COM(OMC) | COM | 681919106 | $23.6K | 481,379 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $21.8K | 195,689 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.1K | 383,042 | 0.8% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $20.9K | 408,229 | 0.8% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $20.5K | 466,572 | 0.8% |
| Spdr Index SHS FDS S&P Emktsc(EWX) | ETF - EQUITY | 78463X756 | $19.5K | 362,670 | 0.8% |
| Chubb Corp | COM | 171232101 | $19.3K | 315,145 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2K | 497,849 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4K | 242,164 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.4K | 550,292 | 0.7% |
| Moodys Corp COM(MCO) | COM | 615369105 | $17.4K | 512,779 | 0.7% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $17.4K | 356,774 | 0.7% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $16.1K | 512,594 | 0.6% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $15.8K | 606,835 | 0.6% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $15.2K | 418,045 | 0.6% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $14.8K | 106,094 | 0.6% |