Q3 2013 Holdings
Filed 2013-11-07 | 1003 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 213,424 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 102,505 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,714 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 38,818 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 14,031 | 7.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 42,175 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,196 | 5.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.0M | 21,839 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $326.0K | 6,282 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $304.0K | 4,395 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $273.0K | 5,622 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $247.0K | 25,713 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $85.0K | 10,670 | 0.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $32.3K | 304,207 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $30.3K | 284,494 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $28.1K | 247,781 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.9K | 118,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 56,767 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.8K | 652,350 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $24.5K | 202,248 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 545,107 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.4K | 203,313 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $18.3K | 339,386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 180,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.4K | 454,593 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 122,115 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.8K | 114,265 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $14.1K | 134,732 | 0.1% |
| General Electric Co | COM | 369604103 | $13.7K | 569,008 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.2K | 199,593 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $12.5K | 171,603 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $12.1K | 118,438 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $11.8K | 129,483 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 62,181 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.5K | 239,414 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3K | 353,956 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.2K | 293,679 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $10.4K | 763,534 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $10.4K | 101,806 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 121,143 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1K | 206,130 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.9K | 396,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 209,582 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $9.7K | 788,696 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $9.7K | 210,452 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.6K | 113,779 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.4K | 101,046 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 180,893 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.1K | 457,146 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 53,642 | 0.0% |