Q3 2010 Holdings
Filed 2015-08-31 | 171 holdings | $156.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $11.0K | 101,017 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $8.2K | 150,099 | 5.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.3K | 300,176 | 4.7% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $6.2K | 57,071 | 4.0% |
| DOW Chem Co | COM | 260543103 | $5.7K | 207,426 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 43,759 | 3.6% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $4.9K | 57,540 | 3.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $4.3K | 93,513 | 2.7% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $3.8K | 109,873 | 2.4% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $3.5K | 31,947 | 2.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.3K | 73,530 | 2.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.9K | 122,132 | 1.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.6K | 122,062 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,308 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 47,789 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.7K | 24,744 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 17,588 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $1.6K | 20,770 | 1.0% |
| General Electric Co | COM | 369604103 | $1.6K | 98,125 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 19,621 | 1.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.4K | 13,474 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 30,083 | 0.9% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 31,743 | 0.9% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $1.3K | 10,851 | 0.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.2K | 20,550 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 14,949 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 8,180 | 0.8% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $1.2K | 84,879 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 42,235 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,370 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,100 | 0.7% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 18,614 | 0.7% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $1.1K | 13,866 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 16,803 | 0.6% |
| Google Inc | CL A | 38259P508 | $980 | 1,864 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $929 | 42,952 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926 | 11,202 | 0.6% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $917 | 33,228 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $909 | 13,675 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $903 | 34,577 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $885 | 23,261 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833 | 13,442 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $830 | 15,003 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $816 | 15,724 | 0.5% |
| EL Paso Corp | COM | 28336L109 | $795 | 64,239 | 0.5% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $789 | 15,356 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $787 | 23,790 | 0.5% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $780 | 20,333 | 0.5% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $777 | 9,705 | 0.5% |
| Jarden Corp | COM | 471109108 | $765 | 24,563 | 0.5% |