Q3 2013 Holdings
Filed 2013-10-04 | 69 holdings | $128.0M | 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 | $40.6M | 2,162,546 | 31.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $36.8M | 528,052 | 28.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 26,009 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,511 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7M | 53,090 | 2.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7M | 84,480 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 30,268 | 2.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,450 | 1.7% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.7M | 98,825 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 28,710 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 44,665 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 13,009 | 1.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 23,953 | 1.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.5M | 13,972 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 14,859 | 1.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 131,186 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 24,660 | 0.9% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.1M | 26,027 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $951.3K | 5,137 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $856.6K | 7,174 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $845.4K | 11,184 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $722.9K | 14,290 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.2K | 19,117 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $611.4K | 21,286 | 0.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $596.1K | 11,892 | 0.5% |
| Soufun Hldgs LTD | ADR | 836034108 | $553.1K | 10,710 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $517.6K | 8,961 | 0.4% |
| Directv | COM | 25490A309 | $507.8K | 8,495 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.3K | 11,163 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $493.9K | 5,635 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $476.3K | 999 | 0.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $471.4K | 4,153 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.4K | 19,905 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $432.9K | 2,942 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $409.3K | 8,541 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $407.4K | 1,800 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $387.6K | 5,900 | 0.3% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $383.5K | 10,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $363.9K | 10,963 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $359.1K | 12,569 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.1K | 3,639 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $346.8K | 3,681 | 0.3% |
| Medtronic Inc | COM | 585055106 | $330.8K | 6,213 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328.5K | 7,282 | 0.3% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $322.3K | 26,075 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $312.3K | 5,987 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $311.0K | 6,179 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.8K | 3,784 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $300.6K | 3,005 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $282.3K | 12,358 | 0.2% |