Q3 2012 Holdings
Filed 2013-09-17 | 97 holdings | $7.8M | 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 | $5.0M | 270,049 | 64.1% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $241.3K | 5,783,923 | 3.1% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $230.5K | 5,731,788 | 3.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $140.7K | 1,751,169 | 1.8% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $113.0K | 1,466,267 | 1.5% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $110.3K | 1,195,369 | 1.4% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $110.1K | 2,432,930 | 1.4% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $103.5K | 1,576,325 | 1.3% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $94.4K | 778,666 | 1.2% |
| Vanguard Specialized Portfoldi(VIG) | ETF - EQUITY | 921908844 | $89.0K | 1,490,909 | 1.1% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $77.1K | 3,090,137 | 1.0% |
| Spdr Series Trust DJ Wlsh REIT(RWR) | COM | 78464A607 | $74.0K | 1,028,896 | 1.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $50.1K | 1,109,987 | 0.6% |
| Powershares ETF Trust Intl DIV | COM | 73935X716 | $47.7K | 3,135,886 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $46.3K | 69,387 | 0.6% |
| General Elec Co | COM | 369604103 | $45.8K | 2,015,953 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.8K | 1,841,608 | 0.6% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $43.5K | 398,121 | 0.6% |
| Powershares Global ETF Trusthi | COM | 73936T557 | $42.9K | 2,249,850 | 0.6% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $42.2K | 1,160,937 | 0.5% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $40.4K | 725,146 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $38.8K | 621,216 | 0.5% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $36.3K | 1,104,663 | 0.5% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $34.8K | 780,450 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.7K | 297,628 | 0.4% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $33.0K | 750,689 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $32.8K | 445,053 | 0.4% |
| Powershares ETF TR II S&p500 H | COM | 73937B829 | $31.8K | 1,538,886 | 0.4% |
| Time Warner Inc New | COM | 887317303 | $30.4K | 670,736 | 0.4% |
| PNC Financial Corp(PNC) | COM | 693475105 | $29.6K | 468,687 | 0.4% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $27.1K | 710,981 | 0.3% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $26.5K | 369,908 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4K | 287,850 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $25.9K | 467,631 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 375,338 | 0.3% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $25.4K | 1,461,399 | 0.3% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $25.2K | 456,016 | 0.3% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $24.8K | 287,660 | 0.3% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $24.7K | 725,838 | 0.3% |
| Meadwestvaco Corp COM | COM | 583334107 | $24.2K | 789,446 | 0.3% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $23.7K | 945,891 | 0.3% |
| Ishares Inc Msci EMU Index(EZU) | COM | 464286608 | $23.7K | 787,106 | 0.3% |
| CA Inc COM | COM | 12673P105 | $23.3K | 902,995 | 0.3% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $23.1K | 504,248 | 0.3% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $23.1K | 234,285 | 0.3% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $22.7K | 549,575 | 0.3% |
| Chubb Corp | COM | 171232101 | $21.5K | 282,094 | 0.3% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $20.0K | 355,259 | 0.3% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $19.0K | 840,513 | 0.2% |
| Powershares ETF Trust DWA Tech | COM | 73935X153 | $18.5K | 670,367 | 0.2% |