Q2 2009 Holdings
Filed 2015-08-27 | 134 holdings | $119.4K | 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 | $21.3K | 2,095,911 | 17.8% |
| Spdr Series Trust | SHRT TERM MUNI | 78464A425 | $6.3K | 266,736 | 5.3% |
| Ishares TR(TIP) | US TIPS BD FD | 464287176 | $5.4K | 52,864 | 4.5% |
| Ishares TR(AGG) | LEHMAN AGG BND | 464287226 | $4.5K | 44,467 | 3.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 39,642 | 3.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $3.4K | 121,816 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $3.4K | 73,447 | 2.8% |
| DOW Chem Co | COM | 260543103 | $3.3K | 205,583 | 2.8% |
| Spdr Series Trust | LEH MUN BD ETF | 78464A458 | $2.9K | 130,245 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,576 | 1.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.9K | 58,603 | 1.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 47,953 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.6K | 31,771 | 1.4% |
| Ishares TR(SHY) | 1-3 YR TRS BD | 464287457 | $1.6K | 19,156 | 1.3% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 40,005 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 30,084 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 81,397 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 9,188 | 1.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 100,228 | 1.1% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $1.3K | 28,364 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,983 | 1.1% |
| Micros SYS Inc | COM | 594901100 | $1.2K | 48,110 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 27,760 | 0.9% |
| Ishares TR(SHV) | LEHMAN SH TREA | 464288679 | $1.1K | 10,146 | 0.9% |
| Ishares TR(MUB) | S&P NATL MUN B | 464288414 | $1.1K | 11,183 | 0.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 22,538 | 0.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 36,349 | 0.9% |
| Spdr Series Trust | SPDR SR TR | 78464A680 | $982 | 21,398 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $957 | 20,935 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $930 | 16,928 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $886 | 76,418 | 0.7% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $848 | 20,677 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $831 | 7,959 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $815 | 25,890 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774 | 32,541 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $770 | 24,518 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755 | 13,289 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $738 | 29,697 | 0.6% |
| General Electric Co | COM | 369604103 | $730 | 62,275 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $722 | 21,545 | 0.6% |
| Encana Corp | COM | 292505104 | $705 | 14,245 | 0.6% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $679 | 7,385 | 0.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $671 | 21,028 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $649 | 13,519 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $618 | 53,234 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $609 | 13,481 | 0.5% |
| Google Inc | CL A | 38259P508 | $607 | 1,439 | 0.5% |
| Nyse Euronext | COM | 629491101 | $604 | 22,163 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $596 | 8,994 | 0.5% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $559 | 17,654 | 0.5% |