Q1 2013 Holdings
Filed 2013-07-10 | 38 holdings | $309.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $77.7K | 1,917,937 | 25.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $76.3K | 493,725 | 24.6% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $42.7K | 404,871 | 13.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $23.9K | 631,039 | 7.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $21.0K | 264,750 | 6.8% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $10.8K | 644,446 | 3.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $10.1K | 184,580 | 3.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.8K | 630,755 | 3.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $6.8K | 89,602 | 2.2% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $4.4K | 69,394 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $2.8K | 55,435 | 0.9% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.8K | 64,500 | 0.9% |
| Limelight Networks Inc | COM | 53261M104 | $2.7K | 1,300,432 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 62,925 | 0.8% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $2.0K | 22,678 | 0.6% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.9K | 71,856 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,581 | 0.3% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $933 | 15,568 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $913 | 24,876 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $827 | 14,027 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $734 | 9,061 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 7,463 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611 | 3,903 | 0.2% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $585 | 9,900 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $535 | 159,140 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $524 | 4,370 | 0.2% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $501 | 11,470 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $478 | 10,519 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $477 | 3,936 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $476 | 9,690 | 0.2% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $474 | 73,667 | 0.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $444 | 7,146 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $358 | 9,821 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $267 | 3,433 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $258 | 6,480 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $255 | 4,214 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $246 | 9,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234 | 3,599 | 0.1% |