Q3 2011 Holdings
Filed 2013-09-12 | 106 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $233.1K | 6,441,039 | 10.1% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $153.2K | 4,274,494 | 6.6% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $142.0K | 1,254,899 | 6.1% |
| Powershares Global ETF Trusthi | COM | 73936T557 | $118.0K | 6,724,832 | 5.1% |
| Powershares ETF TR II S&p500 L | COM | 73937B779 | $112.9K | 4,763,378 | 4.9% |
| Ishares TR 20+ YR TRS BD(TLT) | COM | 464287432 | $87.7K | 726,372 | 3.8% |
| Powershs DB US Dollar Index DO | COM | 73936D107 | $79.7K | 3,573,963 | 3.4% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $76.5K | 985,521 | 3.3% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $71.2K | 2,361,960 | 3.1% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $61.3K | 581,136 | 2.6% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $53.3K | 1,212,117 | 2.3% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $41.3K | 1,303,021 | 1.8% |
| I B M(IBM) | COM | 459200101 | $39.1K | 223,461 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.5K | 415,524 | 1.7% |
| Wisdomtree Trust Chinese Yuan | COM | 97717W182 | $38.2K | 1,512,865 | 1.7% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $37.5K | 1,099,928 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.8K | 373,493 | 1.4% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $32.3K | 836,407 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5K | 1,726,807 | 1.3% |
| Wisdomtree TR Asia LC DBT FD | COM | 97717X842 | $27.6K | 559,403 | 1.2% |
| Claymore Exchange-Traded FD WI | COM | 18383M308 | $27.4K | 1,886,630 | 1.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $26.3K | 541,533 | 1.1% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $26.2K | 747,341 | 1.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $25.1K | 671,066 | 1.1% |
| Iron MTN Inc COM | COM | 462846106 | $24.7K | 780,232 | 1.1% |
| Powershares ETF Trust DIV Achv | ETF - EQUITY | 73935X732 | $23.7K | 1,764,124 | 1.0% |
| Vanguard World FDS Consum STP(VDC) | COM | 92204A207 | $23.5K | 308,546 | 1.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $22.7K | 475,551 | 1.0% |
| Vanguard Specialized Portfoldi(VIG) | ETF - EQUITY | 921908844 | $22.2K | 456,221 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $21.9K | 880,642 | 0.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $21.5K | 415,009 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $20.9K | 330,817 | 0.9% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $20.9K | 545,462 | 0.9% |
| Peoples United Financial Incco(PBCTEUR) | COM | 712704105 | $20.3K | 1,780,803 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 534,342 | 0.8% |
| Time Warner Cable Inc COM | COM | 88732J207 | $19.1K | 304,857 | 0.8% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $18.4K | 116,557 | 0.8% |
| Meadwestvaco Corp COM | COM | 583334107 | $17.2K | 700,132 | 0.7% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $16.8K | 482,112 | 0.7% |
| Moodys Corp COM(MCO) | COM | 615369105 | $16.3K | 533,820 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $15.6K | 210,813 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $15.6K | 346,566 | 0.7% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $15.3K | 1,291,310 | 0.7% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $13.9K | 228,325 | 0.6% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $13.8K | 96,900 | 0.6% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $12.2K | 347,333 | 0.5% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $10.9K | 192,334 | 0.5% |
| Global X FDS GLB X Asean 40(ASEA) | ETF - EQUITY | 37950E648 | $10.8K | 790,467 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $10.7K | 250,425 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5K | 286,241 | 0.4% |