Q3 2009 Holdings
Filed 2015-08-27 | 155 holdings | $161.9K | 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 | $35.3K | 1,979,184 | 21.8% |
| Ishares TR Index(TIP) | BARCLYS TIPS BD | 464287176 | $7.5K | 72,738 | 4.6% |
| Spdr Series Trust | BRCLYS SHRT ETF | 78464A425 | $6.6K | 272,700 | 4.1% |
| Ishares TR Index(IGE) | S&P NA NAT RES | 464287374 | $5.4K | 167,073 | 3.3% |
| DOW Chem Co | COM | 260543103 | $5.3K | 204,094 | 3.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 53,161 | 3.2% |
| Ishares TR Index(AGG) | BARCLY USAGG B | 464287226 | $5.0K | 47,585 | 3.1% |
| Ishares TR Index(EFA) | MSCI EAFE IDX | 464287465 | $4.3K | 77,738 | 2.6% |
| Spdr Series Trust | BRCLYS MUNI ETF | 78464A458 | $3.1K | 132,963 | 1.9% |
| Ishares TR Index(EEM) | MSCI EMERG MKT | 464287234 | $2.4K | 61,336 | 1.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.3K | 139,929 | 1.4% |
| Ishares TR Index(SHY) | BARCLYS 1-3 YR | 464287457 | $2.3K | 26,815 | 1.4% |
| Ishares TR Index(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 32,385 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 44,019 | 1.2% |
| Hewlett Packard Co | COM | 428236103 | $1.9K | 39,259 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 77,700 | 1.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.7K | 38,041 | 1.1% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $1.6K | 14,830 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,671 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 54,665 | 1.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.5K | 198,394 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 86,725 | 0.9% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $1.4K | 27,117 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,229 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 26,397 | 0.7% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.1K | 10,497 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,834 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 76,218 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,943 | 0.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 35,272 | 0.6% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $999 | 9,457 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $968 | 14,316 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $919 | 11,818 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $899 | 24,194 | 0.6% |
| Consol Energy Inc | COM | 20854P109 | $876 | 19,418 | 0.5% |
| General Electric Co | COM | 369604103 | $849 | 51,691 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $829 | 28,798 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $822 | 15,344 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $813 | 21,874 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $807 | 13,929 | 0.5% |
| Encana Corp | COM | 292505104 | $791 | 13,726 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780 | 12,817 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $751 | 27,787 | 0.5% |
| Google Inc | CL A | 38259P508 | $748 | 1,508 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $742 | 12,644 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728 | 28,320 | 0.4% |
| Ishares TR Index(IJR) | S&P SMLCAP 600 | 464287804 | $720 | 13,748 | 0.4% |
| Plains Expl& Prodtn Co | COM | 726505100 | $666 | 24,086 | 0.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $656 | 10,735 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $655 | 42,802 | 0.4% |