Q2 2013 Holdings
Filed 2013-08-09 | 56 holdings | $379.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $66.6K | 415,231 | 17.6% |
| Japan(DXJ) | COM | 97717W851 | $49.8K | 1,090,872 | 13.1% |
| Industrials(XLI) | COM | 81369Y704 | $29.5K | 690,833 | 7.8% |
| Financials(XLF) | COM | 81369Y605 | $25.7K | 1,319,967 | 6.8% |
| Technology(XLK) | COM | 81369Y803 | $21.5K | 701,440 | 5.7% |
| Small-Cap Blend(IWM) | COM | 464287655 | $20.3K | 209,407 | 5.4% |
| Emerging Intl(EEM) | COM | 464287234 | $13.5K | 351,092 | 3.6% |
| Health Care(VHT) | COM | 92204A504 | $13.0K | 150,800 | 3.4% |
| Software(IGV) | COM | 464287515 | $10.8K | 159,507 | 2.9% |
| S&P 500 Equal Weight | COM | 78355W106 | $10.8K | 175,804 | 2.8% |
| Health Care(XLV) | COM | 81369Y209 | $10.2K | 214,215 | 2.7% |
| Developed Intl(EFA) | COM | 464287465 | $9.3K | 162,387 | 2.5% |
| Senior Loan Portfolio | COM | 73936Q769 | $8.6K | 348,256 | 2.3% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $8.6K | 66,443 | 2.3% |
| Broker Dealers(IAI) | COM | 464288794 | $8.5K | 274,565 | 2.2% |
| Semiconductors | COM | 57060U233 | $7.8K | 207,986 | 2.1% |
| Short Term Bond(BSV) | COM | 921937827 | $6.6K | 82,677 | 1.7% |
| US High Divdend Yield(VYM) | COM | 921946406 | $6.4K | 113,378 | 1.7% |
| Short Term Bonds(MINT) | COM | 72201R833 | $6.3K | 62,072 | 1.7% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $5.5K | 85,227 | 1.4% |
| Intl Real Estate(RWX) | COM | 78463X863 | $5.2K | 129,138 | 1.4% |
| Senior Loan Portfolio(SRLN) | COM | 78467V608 | $5.1K | 102,779 | 1.3% |
| Nasdaq | COM | 73935A104 | $5.0K | 70,490 | 1.3% |
| US Total Market(VTI) | COM | 922908769 | $2.2K | 26,717 | 0.6% |
| US Currency | COM | 73936D107 | $1.6K | 70,244 | 0.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.3K | 11,295 | 0.4% |
| Emerging Currency(CEW) | COM | 97717W133 | $1.3K | 64,033 | 0.3% |
| Germany(EWG) | COM | 464286806 | $999 | 40,428 | 0.3% |
| China(FXI) | COM | 464287184 | $956 | 29,383 | 0.3% |
| Switzerland(EWL) | COM | 464286749 | $942 | 32,892 | 0.2% |
| South Korea(EWY) | COM | 464286772 | $849 | 15,965 | 0.2% |
| Financials(KBE) | COM | 78464A797 | $822 | 28,631 | 0.2% |
| Chinese Yuan | COM | 97717W182 | $808 | 31,112 | 0.2% |
| Thailand(THD) | COM | 464286624 | $785 | 10,003 | 0.2% |
| Singapore | COM | 464286673 | $775 | 60,595 | 0.2% |
| Brazalian Real | COM | 97717W240 | $772 | 43,747 | 0.2% |
| Norway | COM | 37950E747 | $767 | 53,140 | 0.2% |
| Vietnam | COM | 57060U761 | $764 | 41,089 | 0.2% |
| Poland(EPOL) | COM | 46429B606 | $742 | 30,505 | 0.2% |
| Australia(EWA) | COM | 464286103 | $733 | 32,459 | 0.2% |
| Turkey(TUR) | COM | 464286715 | $733 | 12,340 | 0.2% |
| Emerging Market Debt | COM | 57060U522 | $722 | 29,759 | 0.2% |
| All World Ex-US(VEU) | COM | 922042775 | $695 | 15,710 | 0.2% |
| Canadian Dollar | COM | 23129X105 | $687 | 7,265 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $678 | 30,000 | 0.2% |
| Emerging Intl. Small-Cap(DGS) | COM | 97717W281 | $662 | 14,380 | 0.2% |
| Swedish Krona | COM | 23129R108 | $524 | 3,528 | 0.1% |
| Swiss Franc | COM | 23129V109 | $508 | 4,889 | 0.1% |
| Consumer Disc(XLY) | COM | 81369Y407 | $505 | 8,957 | 0.1% |
| India(EPI) | COM | 97717W422 | $415 | 25,595 | 0.1% |