Q2 2013 Holdings
Filed 2013-07-25 | 300 holdings | $254.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $165.0K | 4,520 | 64.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 442 | 19.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $16.7K | 164,707 | 6.6% |
| Bemis Inc | COM | 081437105 | $8.2K | 210,367 | 3.2% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $4.9K | 98,614 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 13,046 | 0.5% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $1.1K | 11,892 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $807 | 19,827 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $783 | 7,425 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $720 | 7,418 | 0.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $518 | 6,179 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $506 | 5,245 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $438 | 4,276 | 0.2% |
| Vanguard Index FDS | SANDP 500 ETF SH | 922908413 | $419 | 5,714 | 0.2% |
| Coinstar Inc | COM | 19259P300 | $367 | 6,250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $323 | 8,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312 | 9,037 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $289 | 7,495 | 0.1% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $211 | 5,431 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178 | 641 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $112 | 1,706 | 0.0% |
| Google Inc | CL A | 38259P508 | $97 | 110 | 0.0% |
| Ishares Sandp Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $85 | 2,750 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $59 | 1,200 | 0.0% |
| General Electric Co | COM | 369604103 | $59 | 2,540 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $56 | 870 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $55 | 455 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55 | 666 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $49 | 944 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44 | 1,061 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $43 | 739 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $41 | 575 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $37 | 9,817 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $35 | 710 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $34 | 510 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $34 | 662 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $34 | 326 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34 | 688 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $32 | 615 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $31 | 236 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $31 | 4,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28 | 547 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $26 | 918 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25 | 214 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $24 | 241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24 | 216 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $24 | 1,090 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $23 | 264 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $23 | 6,923 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $22 | 533 | 0.0% |