Q3 2013 Holdings
Filed 2013-11-13 | 147 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $443.0K | 30,355 | 18.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $390.0K | 8,708 | 15.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $376.0K | 16,058 | 15.3% |
| Conocophillips Corp(COP) | COMMON | 20825C104 | $367.0K | 5,292 | 14.9% |
| Barclays Bank Ipath Commodity Index(DJP) | ETF | 06738C778 | $349.0K | 9,374 | 14.2% |
| Ishares Msci 0-5 YR Tips(STIP) | ETF | 46429B747 | $49.0K | 484,892 | 2.0% |
| Ishares Brclys INT Credit(IGIB) | ETF | 464288638 | $42.8K | 396,318 | 1.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $40.1K | 457,282 | 1.6% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $34.5K | 204,380 | 1.4% |
| Spdr Global Real Estate(RWO) | ETF | 78463X749 | $28.2K | 667,224 | 1.1% |
| Vanguard Emerg. Mkts(VWO) | ETF | 922042858 | $28.1K | 699,704 | 1.1% |
| Guggenheim Russell Mcap | ETF | 78355W577 | $27.1K | 620,552 | 1.1% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $23.0K | 378,384 | 0.9% |
| Ishares S&P Scap 600(IJS) | ETF | 464287879 | $19.9K | 194,195 | 0.8% |
| Vanguard US Scap Growth(VBK) | ETF | 922908595 | $17.5K | 152,553 | 0.7% |
| Spdr Brclys High YLD Bond | ETF | 78464A417 | $17.1K | 429,060 | 0.7% |
| Greenhaven Commodity | ETF | 395258106 | $16.4K | 619,939 | 0.7% |
| Vanguard Cons. Staples(VDC) | ETF | 92204A207 | $15.8K | 152,050 | 0.6% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $15.3K | 187,018 | 0.6% |
| Pshares EMG Mkts SOV DEB | ETF | 73936T573 | $15.2K | 556,185 | 0.6% |
| Ishares Msci UK | ETF | 464286699 | $13.9K | 707,728 | 0.6% |
| Ishares Msci Germany(EWG) | ETF | 464286806 | $13.0K | 466,330 | 0.5% |
| General Electric Co | COMMON | 369604103 | $11.8K | 493,345 | 0.5% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $9.3K | 190,881 | 0.4% |
| Ishares Brclys 1-3 Year BD(IGSB) | ETF | 464288646 | $5.4K | 51,411 | 0.2% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $5.2K | 42,205 | 0.2% |
| Procter Gamble Co(PG) | COMMON | 742718109 | $4.2K | 55,042 | 0.2% |
| Cole Real Estate Investments Inc | COMMON | 19329V105 | $3.4K | 279,058 | 0.1% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $2.9K | 44,588 | 0.1% |
| Vanguard US Scap Value(VBR) | ETF | 922908611 | $2.5K | 28,057 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $2.5K | 34,955 | 0.1% |
| Pshares Commodity | ETF | 73935S105 | $2.3K | 89,464 | 0.1% |
| Ishares Core S&P Scap(IJR) | ETF | 464287804 | $2.2K | 21,713 | 0.1% |
| Ishares Msci Emerging Mkts(EEM) | ETF | 464287234 | $2.2K | 53,063 | 0.1% |
| Guggenheim S&P 500 | ETF | 78355W106 | $2.1K | 32,911 | 0.1% |
| Ishares Iboxx HI Yield Cap(HYG) | ETF | 464288513 | $2.0K | 21,518 | 0.1% |
| Ishares S&P Scap 600 GRW(IJT) | ETF | 464287887 | $2.0K | 18,117 | 0.1% |
| Ishares Msci(IEMG) | ETF | 46434G103 | $2.0K | 40,223 | 0.1% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $1.8K | 20,779 | 0.1% |
| Apple Inc | COMMON | 37833100 | $1.7K | 3,647 | 0.1% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $1.6K | 19,500 | 0.1% |
| Wisdomtree DVD Ex-Fin(AIVL) | ETF | 97717W406 | $1.6K | 24,740 | 0.1% |
| Intl Business Machines(IBM) | ETF | 459200101 | $1.2K | 6,554 | 0.0% |
| Ford Motor(F) | COMMON | 345370860 | $1.1K | 67,097 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.1K | 8,870 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $1.0K | 16,447 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $1.0K | 11,195 | 0.0% |
| Ishares Core U.S. Bond(AGG) | ETF | 464287226 | $1.0K | 9,722 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $1.0K | 11,663 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $937 | 10,256 | 0.0% |