Q2 2013 Holdings
Filed 2013-07-15 | 67 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $39.7M | 2,223,889 | 31.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $37.5M | 566,465 | 30.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 26,009 | 3.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1M | 86,868 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,136 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 30,268 | 2.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.2M | 19,450 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 44,665 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 28,710 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 12,959 | 1.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.4M | 13,025 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.4M | 23,793 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 53,190 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 14,856 | 1.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.1M | 97,200 | 0.9% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.0M | 26,277 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $981.3K | 5,135 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $861.1K | 11,184 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $845.2K | 88,322 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $803.6K | 7,349 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $719.2K | 8,700 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $680.3K | 14,290 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.7K | 19,095 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $634.9K | 12,238 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $624.2K | 22,286 | 0.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $569.2K | 11,892 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.6K | 21,967 | 0.4% |
| Directv | COM | 25490A309 | $529.8K | 8,595 | 0.4% |
| Liberty Global Inc | COM SER C | 530555309 | $474.2K | 6,985 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $472.0K | 4,153 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.5K | 11,163 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $414.0K | 8,530 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $408.7K | 5,900 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $396.1K | 999 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $382.4K | 10,963 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $378.2K | 1,800 | 0.3% |
| Liberty Global Inc | COM SER A | 530555101 | $373.7K | 5,085 | 0.3% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $373.5K | 10,000 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $372.9K | 2,942 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $364.3K | 10,625 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.3K | 3,639 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $357.6K | 3,681 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $356.6K | 12,889 | 0.3% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $347.6K | 26,075 | 0.3% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $321.5K | 3,400 | 0.3% |
| Medtronic Inc | COM | 585055106 | $319.8K | 6,213 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $316.5K | 7,582 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315.5K | 10,275 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $310.2K | 5,987 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $309.5K | 3,784 | 0.2% |