Q2 2011 Holdings
Filed 2015-08-31 | 264 holdings | $322.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $46.8K | 665,192 | 14.5% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $15.9K | 143,988 | 4.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.8K | 268,815 | 4.6% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $9.4K | 111,715 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $7.9K | 130,566 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 51,706 | 2.3% |
| DOW Chem Co | COM | 260543103 | $7.3K | 204,043 | 2.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.2K | 257,748 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 43,476 | 1.8% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $5.6K | 52,031 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 47,466 | 1.7% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $5.0K | 267,069 | 1.6% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $4.8K | 44,889 | 1.5% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $4.6K | 949,597 | 1.4% |
| Nuveen Mult Strat Incm GR FD(XJQCX) | COM SHS | 67073D102 | $4.5K | 496,440 | 1.4% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $4.4K | 99,651 | 1.3% |
| General Electric Co | COM | 369604103 | $4.2K | 223,816 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.1K | 49,451 | 1.3% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $4.0K | 34,425 | 1.2% |
| Invesco Muni Incm OPP Trst I | COM | 46133A100 | $3.5K | 502,349 | 1.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $3.4K | 74,550 | 1.1% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $3.2K | 28,927 | 1.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.9K | 60,323 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 8,513 | 0.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8K | 45,748 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 31,790 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 48,431 | 0.7% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.3K | 99,711 | 0.7% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $2.3K | 20,320 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 199,437 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,855 | 0.7% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.0K | 29,887 | 0.6% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.0K | 33,115 | 0.6% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.0K | 21,048 | 0.6% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.9K | 18,736 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,184 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 25,631 | 0.5% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.7K | 18,075 | 0.5% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $1.6K | 16,907 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 23,417 | 0.5% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.5K | 199,677 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 21,052 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 12,332 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 99,169 | 0.4% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.4K | 34,108 | 0.4% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,588 | 0.4% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.3K | 21,160 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 30,339 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $1.2K | 15,248 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 17,464 | 0.4% |