Q2 2011 Holdings
Filed 2013-09-12 | 119 holdings | $2.7M | 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 | $259.6K | 5,339,362 | 9.8% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $123.4K | 3,240,578 | 4.6% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $113.0K | 2,303,386 | 4.3% |
| Wisdomtree Trust Dryfs Curr ET(CEW) | ETF - EQUITY | 97717W133 | $102.7K | 4,409,982 | 3.9% |
| Wisdomtree Trust Chinese Yuan | COM | 97717W182 | $99.1K | 3,898,388 | 3.7% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $77.5K | 989,650 | 2.9% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $64.5K | 2,035,320 | 2.4% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $59.2K | 1,314,865 | 2.2% |
| Vanguard Intl Equity Index FFT(VSS) | COM | 922042718 | $54.0K | 525,972 | 2.0% |
| Vanguard Specialized Portfoldi(VIG) | ETF - EQUITY | 921908844 | $51.5K | 919,790 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.6K | 481,997 | 1.9% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $49.5K | 2,167,451 | 1.9% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $46.7K | 1,160,723 | 1.8% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $43.9K | 480,922 | 1.7% |
| Powershares Global ETF Trusthi | COM | 73936T557 | $42.7K | 2,304,301 | 1.6% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $41.8K | 1,555,826 | 1.6% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $41.6K | 1,120,048 | 1.6% |
| Ishares TR DJ US Real EST(IYR) | COM | 464287739 | $39.4K | 652,593 | 1.5% |
| Claymore Exchange-Traded FD WI | COM | 18383M308 | $37.4K | 1,946,039 | 1.4% |
| I B M(IBM) | COM | 459200101 | $37.1K | 216,010 | 1.4% |
| Powershares ETF Trust Zacks MC | COM | 73935X740 | $36.4K | 3,079,724 | 1.4% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $34.9K | 981,839 | 1.3% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $33.8K | 1,359,249 | 1.3% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $33.3K | 553,055 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.6K | 1,582,285 | 1.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $29.7K | 522,617 | 1.1% |
| Powershares ETF Trust DIV Achv | ETF - EQUITY | 73935X732 | $28.8K | 1,928,824 | 1.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $28.6K | 161,396 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4K | 348,432 | 1.1% |
| Ishares Inc Msci S Korea(EWY) | COM | 464286772 | $28.3K | 435,499 | 1.1% |
| Iron MTN Inc COM | COM | 462846106 | $27.0K | 792,316 | 1.0% |
| Omnicom Group COM(OMC) | COM | 681919106 | $24.1K | 501,090 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.0K | 397,105 | 0.9% |
| Time Warner Cable Inc COM | COM | 88732J207 | $23.1K | 296,525 | 0.9% |
| Meadwestvaco Corp COM | COM | 583334107 | $22.6K | 678,610 | 0.9% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $22.3K | 423,111 | 0.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $21.7K | 204,100 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5K | 254,464 | 0.8% |
| Chubb Corp | COM | 171232101 | $20.7K | 331,252 | 0.8% |
| Moodys Corp COM(MCO) | COM | 615369105 | $20.6K | 537,381 | 0.8% |
| Spdr Index SHS FDS S&P Emktsc(EWX) | ETF - EQUITY | 78463X756 | $19.9K | 366,174 | 0.7% |
| Vanguard World FDS Consum STP(VDC) | COM | 92204A207 | $19.9K | 248,754 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2K | 516,911 | 0.7% |
| Powershares ETF TR II S&p500 L | COM | 73937B779 | $18.7K | 745,247 | 0.7% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $17.3K | 440,463 | 0.7% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $17.1K | 360,005 | 0.6% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $16.7K | 212,872 | 0.6% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $16.3K | 111,669 | 0.6% |
| G A P Inc(GAP) | COM | 364760108 | $14.9K | 824,123 | 0.6% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $14.6K | 278,803 | 0.6% |