Q3 2011 Holdings
Filed 2015-08-31 | 200 holdings | $273.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $41.0K | 662,336 | 15.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.3K | 269,808 | 4.9% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $11.1K | 102,668 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 113,236 | 3.4% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $8.9K | 77,448 | 3.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $7.9K | 93,629 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $7.2K | 150,299 | 2.6% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.1K | 249,206 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 36,544 | 2.1% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $5.6K | 46,260 | 2.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $5.4K | 102,926 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 46,657 | 1.9% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $5.2K | 47,342 | 1.9% |
| DOW Chem Co | COM | 260543103 | $5.0K | 220,936 | 1.8% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $4.7K | 949,597 | 1.7% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $4.5K | 39,692 | 1.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.4K | 73,784 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.4K | 68,878 | 1.6% |
| Nuveen Mult Strat Incm GR FD(XJQCX) | COM SHS | 67073D102 | $3.9K | 496,440 | 1.4% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.9K | 267,069 | 1.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.7K | 104,855 | 1.3% |
| Invesco Muni Incm OPP Trst I | COM | 46133A100 | $3.5K | 502,349 | 1.3% |
| General Electric Co | COM | 369604103 | $3.4K | 220,156 | 1.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $3.2K | 55,888 | 1.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.7K | 32,509 | 1.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $2.7K | 64,534 | 1.0% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $2.4K | 17,902 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,163 | 0.9% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $2.2K | 19,783 | 0.8% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.1K | 91,763 | 0.8% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $2.0K | 19,357 | 0.7% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $2.0K | 18,638 | 0.7% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.8K | 35,351 | 0.7% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.7K | 37,024 | 0.6% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $1.6K | 14,323 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,833 | 0.6% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.5K | 20,537 | 0.6% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.5K | 199,677 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 22,686 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.3K | 13,550 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 19,985 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,786 | 0.4% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $1.2K | 9,776 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 17,242 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $1.1K | 14,057 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 110,929 | 0.4% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.1K | 29,994 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 172,498 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 16,332 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 40,443 | 0.4% |