Q4 2011 Holdings
Filed 2013-09-12 | 110 holdings | $2.7M | 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 | $255.1K | 6,634,556 | 9.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $236.0K | 12,472 | 8.9% |
| Powershares ETF TR II S&p500 L | COM | 73937B779 | $128.2K | 4,945,523 | 4.8% |
| Powershares Global ETF Trusthi | COM | 73936T557 | $125.2K | 6,780,738 | 4.7% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $99.6K | 2,606,142 | 3.8% |
| Spdr Series Trust DJ Wlsh REIT(RWR) | COM | 78464A607 | $91.5K | 1,421,330 | 3.5% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $79.5K | 4,917,737 | 3.0% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $63.8K | 581,453 | 2.4% |
| Vanguard Specialized Portfoldi(VIG) | ETF - EQUITY | 921908844 | $58.7K | 1,074,182 | 2.2% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $52.8K | 772,674 | 2.0% |
| Ishares TR 20+ YR TRS BD(TLT) | COM | 464287432 | $49.9K | 411,691 | 1.9% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $49.2K | 550,288 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.0K | 432,024 | 1.7% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $44.6K | 1,143,445 | 1.7% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $43.3K | 882,870 | 1.6% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $41.1K | 1,342,858 | 1.6% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $40.2K | 1,158,484 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.3K | 382,058 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.8K | 1,747,176 | 1.4% |
| Ishares TR DJ US Energy(IYE) | COM | 464287796 | $35.7K | 897,469 | 1.3% |
| PNC Financial Corp(PNC) | COM | 693475105 | $34.5K | 597,425 | 1.3% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $33.0K | 798,656 | 1.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $32.0K | 584,328 | 1.2% |
| Powershares ETF Trust Intl DIV | COM | 73935X716 | $31.5K | 2,161,935 | 1.2% |
| Powershares ETF Trust DIV Achv | ETF - EQUITY | 73935X732 | $29.8K | 1,992,226 | 1.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $29.3K | 703,340 | 1.1% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $27.5K | 352,817 | 1.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $26.6K | 550,549 | 1.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $25.2K | 421,002 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $24.4K | 335,080 | 0.9% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $23.8K | 343,687 | 0.9% |
| General Elec Co | COM | 369604103 | $23.3K | 1,299,414 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $23.1K | 890,269 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.0K | 56,869 | 0.9% |
| Merck & Company(MRK) | COM | 58933Y105 | $22.8K | 605,591 | 0.9% |
| Peoples United Financial Incco(PBCTEUR) | COM | 712704105 | $22.4K | 1,740,366 | 0.8% |
| I B M(IBM) | COM | 459200101 | $22.2K | 120,934 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8K | 543,391 | 0.8% |
| Meadwestvaco Corp COM | COM | 583334107 | $21.7K | 724,446 | 0.8% |
| Wellpoint Inc COM | COM | 94973V107 | $21.6K | 325,836 | 0.8% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $21.5K | 649,577 | 0.8% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $21.1K | 967,590 | 0.8% |
| Moodys Corp COM(MCO) | COM | 615369105 | $20.1K | 597,437 | 0.8% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $19.2K | 217,965 | 0.7% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $18.5K | 121,549 | 0.7% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $17.8K | 289,302 | 0.7% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $17.6K | 489,359 | 0.7% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $17.6K | 450,520 | 0.7% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $16.8K | 456,189 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $16.1K | 341,501 | 0.6% |