Q4 2008 Holdings
Filed 2015-08-27 | 95 holdings | $112.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $23.5K | 2,116,688 | 20.9% |
| Spdr Series Trust(BWX) | LEHMN INTL ETF | 78464A516 | $13.8K | 254,557 | 12.3% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $9.8K | 188,813 | 8.7% |
| Spdr Series Trust | SHRT TERM MUNI | 78464A425 | $7.1K | 302,953 | 6.3% |
| DOW Chem Co | COM | 260543103 | $3.7K | 244,506 | 3.3% |
| Spdr Series Trust | LEH MUN BD ETF | 78464A458 | $3.7K | 170,945 | 3.3% |
| Ishares TR(AGG) | BARCLYS US AGG B | 464287226 | $3.2K | 30,607 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $3.1K | 69,878 | 2.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 209,447 | 2.8% |
| Hewlett Packard Co | COM | 428236103 | $2.1K | 58,496 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 153,808 | 1.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.5K | 60,195 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 59,138 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,572 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 40,647 | 1.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.1K | 33,033 | 1.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 48,767 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 37,458 | 1.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $1.1K | 24,122 | 1.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $1.1K | 39,813 | 1.0% |
| Healthspring Inc | COM | 42224N101 | $1.1K | 53,129 | 0.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 37,122 | 0.9% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $955 | 30,291 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $861 | 30,227 | 0.8% |
| General Electric Co | COM | 369604103 | $787 | 48,562 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $699 | 9,447 | 0.6% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $696 | 15,616 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 10,668 | 0.6% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $595 | 10,614 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $570 | 9,214 | 0.5% |
| Ishares TR(MUB) | S&P NATL MUN B | 464288414 | $532 | 5,341 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $516 | 6,044 | 0.5% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $514 | 6,787 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $494 | 9,662 | 0.4% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $483 | 12,513 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $479 | 27,023 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $445 | 8,043 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $442 | 8,885 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $437 | 5,192 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $437 | 8,150 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $400 | 11,160 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $399 | 10,772 | 0.4% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $377 | 10,129 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376 | 23,096 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $370 | 16,301 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $367 | 6,924 | 0.3% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $361 | 7,549 | 0.3% |
| Google Inc | CL A | 38259P508 | $358 | 1,163 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351 | 18,033 | 0.3% |
| AXA(AXAHY) | SPONSORED ADR | 054536107 | $343 | 15,258 | 0.3% |