Q2 2014 Holdings
Filed 2014-08-14 | 40 holdings | $113.0K | 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 | $33.1K | 169,228 | 29.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $27.2K | 397,906 | 24.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 58,954 | 6.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 161,863 | 6.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 100,000 | 5.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.5K | 38,783 | 4.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.7K | 60,775 | 3.2% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 42,830 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 55,321 | 2.1% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.2K | 38,358 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 36,861 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 115,682 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 59,696 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,367 | 1.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 17,235 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 24,477 | 0.9% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.0K | 27,940 | 0.9% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $915 | 8,309 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $841 | 6,565 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $718 | 13,715 | 0.6% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $627 | 5,752 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $553 | 3,083 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441 | 4,329 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $404 | 6,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $379 | 4,074 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $371 | 3,220 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $352 | 3,500 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $320 | 3,405 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $308 | 3,038 | 0.3% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $261 | 4,214 | 0.2% |
| Google Inc | CL A | 38259P508 | $250 | 428 | 0.2% |
| Google Inc | CL C | 38259P706 | $246 | 428 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $243 | 8,324 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222 | 1,894 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $210 | 4,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 2,059 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203 | 4,150 | 0.2% |
| Lo-Jack Corp | COM | 539451104 | $104 | 19,110 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $63 | 16,890 | 0.1% |
| Merge Healthcare Inc | COM | 589499102 | $44 | 19,201 | 0.0% |