Q2 2012 Holdings
Filed 2014-02-25 | 1271 holdings | $181.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $33.0K | 1,281 | 18.2% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $20.0K | 537 | 11.0% |
| Ishares Barclays(IEI) | ETP | 464288661 | $16.4K | 134,553 | 9.0% |
| Ishares Barclays 1(SHY) | ETP | 464287457 | $15.7K | 183,584 | 8.6% |
| Proshares TR(UST) | ETP | 74347R180 | $12.9K | 228,082 | 7.1% |
| Vanguard Index FDS(VOE) | ETP | 922908512 | $5.3K | 74,974 | 2.9% |
| Guggenheim S&P 500 | ETP | 78355W106 | $4.5K | 89,947 | 2.5% |
| Ishares TR(EFA) | ETP | 464287465 | $4.4K | 82,448 | 2.4% |
| Ishares TR S&P(IJJ) | ETP | 464287705 | $4.0K | 42,405 | 2.2% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $3.7K | 25,761 | 2.1% |
| Ishares TR Russell(IWD) | ETP | 464287598 | $3.3K | 42,774 | 1.8% |
| Vanguard BD Index FD(BND) | ETP | 921937835 | $1.6K | 19,778 | 0.9% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $1.0K | 72 | 0.6% |
| AIA Group Limited(AAGIY) | ADR | 001317205 | $1.0K | 213 | 0.6% |
| Spdr SER TR Barclays | ETP | 78464A417 | $851 | 21,560 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $836 | 1,681 | 0.5% |
| Vanguard Intl Equity(VEU) | ETP | 922042775 | $787 | 19,747 | 0.4% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $726 | 6,628 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $586 | 14,264 | 0.3% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $575 | 12,406 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $567 | 15,946 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $545 | 17,172 | 0.3% |
| Ishares Iboxx $(LQD) | ETP | 464287242 | $511 | 4,346 | 0.3% |
| Ishares Core S&P(IVV) | ETP | 464287200 | $510 | 3,294 | 0.3% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $509 | 7,525 | 0.3% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $477 | 10,410 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $474 | 22,046 | 0.3% |
| Barclays Bank PLC(DJP) | ETP | 06738C778 | $468 | 13,238 | 0.3% |
| Spdr Series Trust(BWX) | ETP | 78464A516 | $459 | 7,935 | 0.3% |
| Diageo ADR Each Repr(DGED) | ADR | 25243Q205 | $451 | 4,249 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $442 | 12,377 | 0.2% |
| Google Inc | COMMON STOCK | 38259P508 | $438 | 611 | 0.2% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $410 | 11,901 | 0.2% |
| Unilever NV(UNUSD) | NY REG SHRS | 904784709 | $401 | 11,450 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $378 | 9,956 | 0.2% |
| Viacom Inc New(VIAB) | COMMON STOCK | 92553P201 | $368 | 6,476 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $367 | 4,105 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $346 | 5,565 | 0.2% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $343 | 8,405 | 0.2% |
| PNC Finl Svcs Group(PNC) | COMMON STOCK | 693475105 | $340 | 5,306 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $339 | 6,657 | 0.2% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $334 | 10,105 | 0.2% |
| Glaxosmithkline ADR | ADR | 37733W105 | $327 | 7,012 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $324 | 12,864 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $323 | 4,651 | 0.2% |
| Equinix Inc New | COMMON STOCK | 29444U502 | $317 | 1,762 | 0.2% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $302 | 7,541 | 0.2% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $298 | 3,436 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $287 | 2,138 | 0.2% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $280 | 3,768 | 0.2% |