Q2 2013 Holdings
Filed 2013-08-09 | 132 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COMMON | 20825C104 | $577.0K | 9,535 | 26.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $391.0K | 16,058 | 18.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $390.0K | 27,416 | 18.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $319.0K | 7,709 | 14.8% |
| Ishares Msci 0-5 YR Tips(STIP) | ETF | 46429B747 | $46.4K | 461,337 | 2.1% |
| Ishares Brclys INT Credit(IGIB) | ETF | 464288638 | $39.5K | 366,453 | 1.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $36.5K | 441,742 | 1.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $33.1K | 205,599 | 1.5% |
| Guggenheim Russell Mcap | ETF | 78355W577 | $25.8K | 640,401 | 1.2% |
| Spdr Global Real Estate(RWO) | ETF | 78463X749 | $25.2K | 598,443 | 1.2% |
| Vanguard Emerg. Mkts(VWO) | ETF | 922042858 | $24.0K | 619,430 | 1.1% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $19.6K | 350,607 | 0.9% |
| Ishares S&P Scap 600(IJS) | ETF | 464287879 | $19.2K | 205,737 | 0.9% |
| Vanguard US Scap Growth(VBK) | ETF | 922908595 | $16.9K | 164,179 | 0.8% |
| Spdr Brclys High YLD Bond | ETF | 78464A417 | $16.4K | 414,492 | 0.8% |
| Vanguard Cons. Staples(VDC) | ETF | 92204A207 | $15.1K | 148,170 | 0.7% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $14.4K | 174,950 | 0.7% |
| Greenhaven Commodity | ETF | 395258106 | $14.3K | 554,833 | 0.7% |
| Pshares EMG Mkts SOV DEB | ETF | 73936T573 | $13.1K | 481,093 | 0.6% |
| Ishares Msci Uk | ETF | 464286699 | $11.6K | 658,624 | 0.5% |
| General Electric Co | COMMON | 369604103 | $11.2K | 484,398 | 0.5% |
| Ishares Msci Germany(EWG) | ETF | 464286806 | $10.9K | 440,406 | 0.5% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $7.9K | 178,796 | 0.4% |
| Ishares Brclys 1-3 Year BD(IGSB) | ETF | 464288646 | $5.1K | 48,952 | 0.2% |
| Procter Gamble Co(PG) | COMMON | 742718109 | $4.1K | 53,851 | 0.2% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $2.8K | 40,137 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $2.6K | 37,043 | 0.1% |
| Ishares Msci Emerging Mkts(EEM) | ETF | 464287234 | $2.3K | 60,121 | 0.1% |
| Vanguard US Scap Value(VBR) | ETF | 922908611 | $2.2K | 26,069 | 0.1% |
| Ishares Iboxx & Invtop INV(LQD) | ETF | 464287242 | $2.2K | 19,106 | 0.1% |
| Pshares Commodity | ETF | 73935S105 | $2.1K | 85,372 | 0.1% |
| Ishares Iboxx HI Yield Cap(HYG) | ETF | 464288513 | $2.0K | 22,169 | 0.1% |
| Ishares Brclys MBS Bond(MBB) | ETF | 464288588 | $2.0K | 18,975 | 0.1% |
| Guggenheim S&P 500 | ETF | 78355W106 | $1.9K | 31,781 | 0.1% |
| Wisdomtree DVD Ex-Fin(AIVL) | ETF | 97717W406 | $1.9K | 30,272 | 0.1% |
| Ishares Core S&P Scap(IJR) | ETF | 464287804 | $1.7K | 19,244 | 0.1% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $1.7K | 19,148 | 0.1% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.7K | 14,764 | 0.1% |
| Ishares Brclys Tips Bond(TIP) | ETF | 464287176 | $1.7K | 14,754 | 0.1% |
| Ishares S&P Scap 600 GRW(IJT) | ETF | 464287887 | $1.5K | 15,647 | 0.1% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $1.5K | 17,958 | 0.1% |
| Apple IncA | COMMON | 37833100 | $1.4K | 3,482 | 0.1% |
| Intl Business Machines(IBM) | ETF | 459200101 | $1.2K | 6,300 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.1K | 9,102 | 0.0% |
| Ishares Core U.S. Bond(AGG) | ETF | 464287226 | $1.1K | 9,887 | 0.0% |
| Ford Motor(F) | COMMON | 345370860 | $986 | 63,726 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $974 | 11,249 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $963 | 11,415 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $899 | 15,695 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $881 | 10,186 | 0.0% |