Q4 2010 Holdings
Filed 2015-08-31 | 198 holdings | $871.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $690.0K | 12,928 | 79.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $11.8K | 109,496 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $8.5K | 145,724 | 1.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.6K | 318,530 | 0.9% |
| DOW Chem Co | COM | 260543103 | $7.0K | 204,071 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 46,285 | 0.7% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $5.7K | 68,375 | 0.7% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $5.5K | 52,061 | 0.6% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $4.6K | 110,177 | 0.5% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $4.4K | 39,980 | 0.5% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $4.0K | 86,919 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.6K | 120,112 | 0.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.4K | 70,724 | 0.4% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.6K | 121,366 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,090 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 44,854 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.9K | 24,397 | 0.2% |
| General Electric Co | COM | 369604103 | $1.7K | 92,912 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 44,859 | 0.2% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.6K | 17,988 | 0.2% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,481 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,741 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $1.4K | 18,511 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.4K | 24,080 | 0.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.4K | 14,070 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,386 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 8,367 | 0.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.3K | 20,729 | 0.2% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $1.3K | 90,883 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 37,785 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 15,109 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 13,014 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 18,130 | 0.1% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $1.1K | 12,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 40,595 | 0.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $1.1K | 8,750 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 40,742 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 64,533 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 34,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 17,144 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 15,244 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 15,841 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 33,591 | 0.1% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $1.0K | 14,757 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.0K | 36,911 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.0K | 17,503 | 0.1% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $980 | 8,551 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $942 | 30,087 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $937 | 46,545 | 0.1% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $909 | 21,527 | 0.1% |