Q2 2012 Holdings
Filed 2013-09-17 | 93 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $275.0K | 16,830 | 10.2% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $223.8K | 5,671,021 | 8.3% |
| Spdr Series Trust DJ Wlsh REIT(RWR) | COM | 78464A607 | $130.4K | 1,789,480 | 4.8% |
| Powershares Global ETF Trusthi | COM | 73936T557 | $111.3K | 5,942,803 | 4.1% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $107.5K | 2,694,364 | 4.0% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $107.2K | 1,174,805 | 4.0% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $88.0K | 766,996 | 3.3% |
| Vanguard Specialized Portfoldi(VIG) | ETF - EQUITY | 921908844 | $85.0K | 1,500,197 | 3.2% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $80.8K | 1,300,942 | 3.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $63.6K | 803,676 | 2.4% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $60.6K | 1,549,683 | 2.3% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $58.4K | 797,958 | 2.2% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $53.2K | 1,439,244 | 2.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $49.9K | 1,313,996 | 1.9% |
| Merck & Company(MRK) | COM | 58933Y105 | $46.0K | 1,101,353 | 1.7% |
| Powershares ETF Trust Intl DIV | COM | 73935X716 | $45.8K | 3,139,115 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.1K | 1,830,897 | 1.6% |
| General Elec Co | COM | 369604103 | $41.7K | 2,002,546 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $41.1K | 1,345,235 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $40.4K | 69,151 | 1.5% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $38.3K | 407,222 | 1.4% |
| PNC Financial Corp(PNC) | COM | 693475105 | $38.3K | 627,517 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.5K | 423,153 | 1.4% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $36.9K | 1,512,693 | 1.4% |
| Vanguard World FDS Consum STP(VDC) | COM | 92204A207 | $35.3K | 400,755 | 1.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $34.3K | 616,271 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $32.9K | 564,472 | 1.2% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $32.0K | 784,323 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.4K | 297,443 | 1.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $30.8K | 442,418 | 1.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $30.7K | 744,571 | 1.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $27.2K | 367,603 | 1.0% |
| Time Warner Inc New | COM | 887317303 | $25.6K | 664,447 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 372,574 | 0.9% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $24.9K | 1,529,490 | 0.9% |
| I B M(IBM) | COM | 459200101 | $24.8K | 127,041 | 0.9% |
| CA Inc COM | COM | 12673P105 | $24.2K | 892,081 | 0.9% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $23.9K | 704,766 | 0.9% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $22.8K | 434,267 | 0.8% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $22.7K | 712,611 | 0.8% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $22.6K | 520,648 | 0.8% |
| Meadwestvaco Corp COM | COM | 583334107 | $22.5K | 783,682 | 0.8% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $22.0K | 698,521 | 0.8% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $19.5K | 370,926 | 0.7% |
| Powershares ETF Trust DWA Tech | COM | 73935X153 | $18.5K | 701,026 | 0.7% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $17.4K | 879,785 | 0.6% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $16.8K | 393,762 | 0.6% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $15.8K | 424,352 | 0.6% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $13.8K | 277,698 | 0.5% |
| Global X FDS GLB X Asean 40(ASEA) | ETF - EQUITY | 37950E648 | $11.0K | 705,939 | 0.4% |