Q4 2012 Holdings
Filed 2013-09-17 | 87 holdings | $12.3M | 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 | 251,996 | 40.9% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $4.4M | 68,282 | 35.8% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $254.3K | 5,709,989 | 2.1% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $225.7K | 5,543,203 | 1.8% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $225.3K | 4,612,356 | 1.8% |
| Powershares ETF TR II S&p500 L | COM | 73937B779 | $122.1K | 4,412,055 | 1.0% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $111.9K | 1,198,235 | 0.9% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $107.6K | 1,650,291 | 0.9% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $104.9K | 4,197,617 | 0.9% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $95.5K | 777,452 | 0.8% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $92.4K | 1,722,631 | 0.8% |
| Vanguard Specialized Portfoldi(VIG) | ETF - EQUITY | 921908844 | $88.8K | 1,490,467 | 0.7% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $88.6K | 1,103,378 | 0.7% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $72.3K | 1,218,528 | 0.6% |
| Vanguard World FDS Industrial(VIS) | COM | 92204A603 | $64.5K | 904,896 | 0.5% |
| Powershares ETF TR II S&p500 H | COM | 73937B829 | $57.0K | 2,595,969 | 0.5% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $56.5K | 723,688 | 0.5% |
| Vanguard World FDS Consum STP(VDC) | COM | 92204A207 | $55.3K | 629,555 | 0.5% |
| Powershares ETF Trust Intl DIV | COM | 73935X716 | $48.9K | 3,087,619 | 0.4% |
| Spdr Series Trust DJ Wlsh REIT(RWR) | COM | 78464A607 | $48.4K | 663,059 | 0.4% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $47.7K | 1,292,520 | 0.4% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $43.8K | 769,521 | 0.4% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $43.0K | 398,273 | 0.4% |
| Powershares Global ETF Trusthi | COM | 73936T557 | $42.9K | 2,229,491 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $40.3K | 1,155,174 | 0.3% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $37.1K | 1,053,760 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $36.5K | 68,531 | 0.3% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $36.4K | 772,722 | 0.3% |
| Powershares ETF Trust DWA Tech | COM | 73935X153 | $34.2K | 1,224,739 | 0.3% |
| Time Warner Inc New | COM | 887317303 | $31.9K | 666,538 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $31.4K | 439,498 | 0.3% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $30.0K | 677,497 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $29.8K | 430,559 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 372,975 | 0.2% |
| Ishares Inc Msci EMU Index(EZU) | COM | 464286608 | $25.5K | 763,165 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2K | 286,128 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $25.1K | 463,124 | 0.2% |
| Meadwestvaco Corp COM | COM | 583334107 | $25.0K | 784,111 | 0.2% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $24.2K | 452,154 | 0.2% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $24.1K | 487,493 | 0.2% |
| Metlife Inc COM(MET) | COM | 59156R108 | $24.1K | 731,398 | 0.2% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $23.8K | 729,954 | 0.2% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $23.3K | 385,167 | 0.2% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $22.9K | 949,245 | 0.2% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $19.8K | 801,497 | 0.2% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $16.3K | 906,778 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $16.2K | 262,070 | 0.1% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $16.2K | 386,187 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $15.8K | 155,090 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $14.4K | 351,766 | 0.1% |