Q1 2012 Holdings
Filed 2013-09-17 | 103 holdings | $3.0M | 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 | $268.4K | 6,816,403 | 9.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $217.0K | 13,069 | 7.3% |
| Vanguard Specialized Portfoldi(VIG) | ETF - EQUITY | 921908844 | $190.6K | 3,254,969 | 6.4% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $117.5K | 2,703,066 | 3.9% |
| Spdr Series Trust DJ Wlsh REIT(RWR) | COM | 78464A607 | $115.1K | 1,625,224 | 3.9% |
| Powershares Global ETF Trusthi | COM | 73936T557 | $109.2K | 5,867,271 | 3.7% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $93.1K | 2,167,129 | 3.1% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $83.9K | 744,007 | 2.8% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $75.2K | 3,228,731 | 2.5% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $64.4K | 1,480,080 | 2.2% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $62.0K | 783,783 | 2.1% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $58.5K | 3,382,440 | 2.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $55.1K | 722,354 | 1.8% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $50.4K | 555,578 | 1.7% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $48.2K | 1,231,914 | 1.6% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $47.8K | 1,271,106 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.7K | 444,954 | 1.6% |
| Powershares ETF Trust Intl DIV | COM | 73935X716 | $47.6K | 3,099,051 | 1.6% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $46.3K | 285,557 | 1.6% |
| Microsoft(MSFT) | COM | 594918104 | $42.6K | 1,320,230 | 1.4% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $41.4K | 860,490 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $41.1K | 604,311 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.7K | 1,796,255 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.5K | 413,040 | 1.4% |
| PNC Financial Corp(PNC) | COM | 693475105 | $39.7K | 615,161 | 1.3% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $36.5K | 688,889 | 1.2% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $36.0K | 1,464,962 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.2K | 58,651 | 1.2% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $34.0K | 970,522 | 1.1% |
| Vanguard World FDS Consum STP(VDC) | COM | 92204A207 | $33.9K | 392,730 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $31.9K | 551,444 | 1.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $29.2K | 727,858 | 1.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $28.4K | 617,334 | 1.0% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $27.4K | 228,033 | 0.9% |
| General Elec Co | COM | 369604103 | $26.9K | 1,338,481 | 0.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $26.5K | 433,606 | 0.9% |
| Moodys Corp COM(MCO) | COM | 615369105 | $26.4K | 626,427 | 0.9% |
| Ishares TR DJ US Energy(IYE) | COM | 464287796 | $26.3K | 633,681 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $26.2K | 345,209 | 0.9% |
| I B M(IBM) | COM | 459200101 | $26.0K | 124,407 | 0.9% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $24.4K | 716,171 | 0.8% |
| Meadwestvaco Corp COM | COM | 583334107 | $24.3K | 768,104 | 0.8% |
| Merck & Company(MRK) | COM | 58933Y105 | $24.0K | 623,724 | 0.8% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $23.0K | 687,103 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.8K | 595,548 | 0.8% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $22.3K | 910,266 | 0.7% |
| Peoples United Financial Incco(PBCTEUR) | COM | 712704105 | $18.7K | 1,415,996 | 0.6% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $18.0K | 439,733 | 0.6% |
| Ishares Inc Msci Japan | COM | 464286848 | $15.3K | 1,507,410 | 0.5% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $15.3K | 274,800 | 0.5% |