Q1 2014 Holdings
Filed 2014-05-15 | 45 holdings | $103.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 164,200 | 29.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $27.4K | 408,018 | 26.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 57,587 | 6.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 161,118 | 6.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 60,775 | 3.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.1K | 27,398 | 3.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 44,824 | 2.9% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.3K | 40,599 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 53,234 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 36,919 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,467 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 107,230 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 64,487 | 1.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 16,245 | 1.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $976 | 9,319 | 0.9% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $937 | 28,342 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $837 | 6,766 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $704 | 2,263 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $584 | 12,551 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $561 | 1,046 | 0.5% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $505 | 4,732 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $478 | 4,234 | 0.5% |
| Google Inc | CL A | 38259P508 | $477 | 428 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $422 | 4,329 | 0.4% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $387 | 6,444 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $381 | 6,500 | 0.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $362 | 3,251 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333 | 5,534 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314 | 3,215 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298 | 3,505 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $290 | 3,500 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $286 | 3,911 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $272 | 7,267 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 5,338 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $244 | 4,900 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $240 | 3,000 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $234 | 8,343 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $228 | 4,729 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $223 | 2,573 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $220 | 2,284 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $178 | 12,220 | 0.2% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $165 | 13,150 | 0.2% |
| Lo-Jack Corp | COM | 539451104 | $109 | 19,110 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $72 | 16,890 | 0.1% |
| Merge Healthcare Inc | COM | 589499102 | $47 | 19,201 | 0.0% |