Q3 2013 Holdings
Filed 2013-11-13 | 33 holdings | $138.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.6K | 425,576 | 39.5% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $18.0K | 334,641 | 13.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.2K | 1,255,172 | 11.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.1K | 291,521 | 8.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.4K | 101,678 | 6.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 151,717 | 5.5% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 67,922 | 4.6% |
| Limelight Networks Inc | COM | 53261M104 | $2.9K | 1,494,598 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,300 | 1.4% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 24,876 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963 | 5,733 | 0.7% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $775 | 31,911 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $767 | 8,750 | 0.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $705 | 6,692 | 0.5% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $674 | 10,498 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638 | 7,411 | 0.5% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $459 | 3,300 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $422 | 11,300 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $409 | 10,321 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $381 | 5,219 | 0.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $345 | 12,370 | 0.2% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $301 | 6,400 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $296 | 4,476 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $288 | 2,538 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $260 | 3,599 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $246 | 9,841 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $236 | 3,590 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $234 | 2,148 | 0.2% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $232 | 5,515 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $228 | 3,580 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214 | 1,355 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $211 | 3,187 | 0.2% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $104 | 17,222 | 0.1% |