Q1 2009 Holdings
Filed 2015-08-27 | 113 holdings | $83.9K | 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 | $9.3K | 1,715,255 | 11.0% |
| Spdr Series Trust | SHRT TERM MUNI | 78464A425 | $6.6K | 277,744 | 7.9% |
| Ishares TR(AGG) | BARCLYS US AGG B | 464287226 | $4.0K | 39,391 | 4.7% |
| Spdr Series Trust | LEH MUN BD ETF | 78464A458 | $3.2K | 146,576 | 3.8% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.5K | 23,972 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $2.2K | 60,043 | 2.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 166,793 | 2.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 65,465 | 2.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 202,439 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.7K | 40,001 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 17,565 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,078 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 29,628 | 1.7% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 41,845 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 81,360 | 1.6% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 23,498 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,444 | 1.4% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $1.2K | 49,859 | 1.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 46,291 | 1.3% |
| Frontier Oil Corp | COM | 35914P105 | $1.1K | 84,923 | 1.3% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $1.0K | 27,179 | 1.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $974 | 11,569 | 1.2% |
| Ishares TR(MUB) | S&P NATL MUN B | 464288414 | $921 | 9,243 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $886 | 8,823 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $812 | 32,281 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $789 | 28,747 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $787 | 17,521 | 0.9% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $785 | 31,597 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $764 | 21,611 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $749 | 76,818 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $730 | 71,378 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720 | 13,588 | 0.9% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $703 | 18,216 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $700 | 25,156 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $697 | 13,466 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $690 | 13,651 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $683 | 26,546 | 0.8% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $653 | 5,925 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $639 | 9,566 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $631 | 14,358 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $623 | 6,592 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616 | 35,266 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $609 | 39,072 | 0.7% |
| General Electric Co | COM | 369604103 | $583 | 58,718 | 0.7% |
| Encana Corp | COM | 292505104 | $582 | 14,506 | 0.7% |
| Avocent Corp | COM | 053893103 | $572 | 47,913 | 0.7% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $530 | 15,162 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $521 | 17,244 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $518 | 40,343 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $454 | 27,688 | 0.5% |