Q1 2010 Holdings
Filed 2015-08-27 | 168 holdings | $163.5K | 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 | $13.9K | 1,394,834 | 8.5% |
| Ishares TR Index(TIP) | BARCLYS TIPS BD | 464287176 | $10.1K | 97,589 | 6.2% |
| Spdr Series Trust | BRCLYS SHRT ETF | 78464A425 | $6.8K | 284,253 | 4.2% |
| Ishares TR Index(AGG) | BARCLY USAGG B | 464287226 | $6.5K | 62,214 | 4.0% |
| DOW Chem Co | COM | 260543103 | $6.0K | 203,900 | 3.7% |
| Ishares TR Index(EFA) | MSCI EAFE IDX | 464287465 | $5.9K | 105,620 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 43,299 | 2.9% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $4.0K | 87,658 | 2.5% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $3.5K | 32,018 | 2.2% |
| Ishares TR Index(SHY) | BARCLYS 1-3 YR | 464287457 | $3.3K | 39,877 | 2.0% |
| Ishares TR Index(IGE) | S&P NA NAT RES | 464287374 | $3.3K | 94,826 | 2.0% |
| Spdr Series Trust | BRCLYS MUNI ETF | 78464A458 | $3.1K | 135,070 | 1.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 159,274 | 1.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 120,253 | 1.3% |
| Ishares TR Index(EEM) | MSCI EMERG MKT | 464287234 | $2.0K | 48,394 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 23,435 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 42,547 | 1.2% |
| Ishares TR Index(IWM) | RUSSELL 2000 | 464287655 | $1.9K | 27,986 | 1.2% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 34,536 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,565 | 1.1% |
| General Electric Co | COM | 369604103 | $1.6K | 88,049 | 1.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 118,571 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 33,583 | 0.9% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.4K | 13,750 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,930 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,261 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,599 | 0.8% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $1.2K | 101,516 | 0.7% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.2K | 39,838 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 7,841 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $1.1K | 9,312 | 0.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 35,039 | 0.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 28,802 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 26,891 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $973 | 16,304 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $940 | 6,812 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $899 | 28,884 | 0.5% |
| Google Inc | CL A | 38259P508 | $892 | 1,572 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $886 | 28,334 | 0.5% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $868 | 110,702 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864 | 6,363 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $864 | 9,798 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $858 | 13,567 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $857 | 11,634 | 0.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $851 | 76,773 | 0.5% |
| Priceline COM Inc | COM NEW | 741503403 | $849 | 3,328 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803 | 30,844 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775 | 26,454 | 0.5% |
| Calpine Corp | COM NEW | 131347304 | $773 | 65,045 | 0.5% |
| EL Paso Corp | COM | 28336L109 | $757 | 69,839 | 0.5% |