Q2 2013 Holdings
Filed 2013-08-13 | 948 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 173,661 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 94,394 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 42,653 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 37,542 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,997 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $927.0K | 8,571 | 4.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $811.0K | 22,221 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $323.0K | 7,082 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $283.0K | 28,797 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 19,592 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $253.0K | 5,442 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $238.0K | 3,720 | 1.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $201.0K | 63,965 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 49,775 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $19.3K | 198,999 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.9K | 85,328 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 110,674 | 0.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $17.7K | 167,514 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $16.4K | 144,175 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 157,299 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 368,327 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 309,491 | 0.1% |
| General Electric Co | COM | 369604103 | $11.0K | 470,575 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $10.1K | 93,938 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 256,154 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $9.8K | 163,225 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $9.3K | 88,565 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $9.2K | 234,019 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $9.2K | 98,229 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.1K | 118,851 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $9.0K | 99,884 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 73,930 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 113,421 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 107,732 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.0K | 116,193 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $8.0K | 159,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 152,471 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.3K | 292,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 206,356 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 147,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 242,985 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 152,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 79,084 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $6.7K | 467,530 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $6.6K | 59,326 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $6.6K | 141,971 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $6.5K | 63,092 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 202,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 98,661 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 74,043 | 0.0% |