Q2 2010 Holdings
Filed 2015-08-31 | 162 holdings | $134.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Index(TIP) | BARCLYS TIPS BD | 464287176 | $11.3K | 105,270 | 8.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.8K | 283,198 | 5.1% |
| Ishares TR Index(AGG) | BARCLY USAGG B | 464287226 | $6.1K | 56,957 | 4.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 45,753 | 4.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $5.5K | 119,367 | 4.1% |
| Ishares TR Index(EFA) | MSCI EAFE IDX | 464287465 | $5.4K | 115,586 | 4.0% |
| DOW Chem Co | COM | 260543103 | $4.9K | 205,444 | 3.6% |
| Ishares TR Index(SHY) | BARCLYS 1-3 YR | 464287457 | $3.4K | 39,935 | 2.5% |
| Ishares TR Index(IGE) | S&P NA NAT RES | 464287374 | $3.1K | 99,007 | 2.3% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $3.0K | 131,846 | 2.2% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $2.9K | 26,176 | 2.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 129,042 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,908 | 1.5% |
| Ishares TR Index(EEM) | MSCI EMERG MKT | 464287234 | $1.8K | 47,401 | 1.3% |
| General Electric Co | COM | 369604103 | $1.5K | 105,688 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 41,163 | 1.1% |
| Ishares TR Index(IWM) | RUSSELL 2000 | 464287655 | $1.5K | 24,249 | 1.1% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 33,169 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 17,587 | 1.1% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.4K | 13,600 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 32,167 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 18,826 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,025 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 8,056 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 18,190 | 0.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $998 | 18,562 | 0.7% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $997 | 87,157 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $992 | 69,043 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $982 | 43,922 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $969 | 17,155 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $940 | 26,868 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $923 | 15,383 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $898 | 35,084 | 0.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $883 | 30,103 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $868 | 14,238 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $847 | 36,390 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $845 | 9,297 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $841 | 34,068 | 0.6% |
| Calpine Corp | COM NEW | 131347304 | $787 | 61,854 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $768 | 24,700 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $756 | 35,492 | 0.6% |
| EL Paso Corp | COM | 28336L109 | $747 | 67,198 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $744 | 25,752 | 0.6% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $723 | 6,270 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $715 | 6,540 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $698 | 11,816 | 0.5% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $662 | 25,975 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651 | 8,165 | 0.5% |
| Google Inc | CL A | 38259P508 | $650 | 1,461 | 0.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $637 | 77,680 | 0.5% |