Q4 2011 Holdings
Filed 2015-08-31 | 227 holdings | $311.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $44.0K | 663,458 | 14.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.0K | 270,598 | 5.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $12.4K | 114,732 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 129,317 | 3.4% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $9.2K | 79,180 | 3.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $8.5K | 69,462 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $8.2K | 165,224 | 2.6% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $8.1K | 95,587 | 2.6% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $7.4K | 66,744 | 2.4% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $7.0K | 120,885 | 2.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.1K | 249,482 | 1.9% |
| DOW Chem Co | COM | 260543103 | $5.8K | 200,861 | 1.9% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $5.2K | 58,668 | 1.7% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $5.1K | 949,597 | 1.6% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $5.0K | 43,840 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 29,439 | 1.4% |
| General Electric Co | COM | 369604103 | $4.1K | 229,163 | 1.3% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $4.1K | 88,651 | 1.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.0K | 106,072 | 1.3% |
| Nuveen Mult Strat Incm GR FD(XJQCX) | COM SHS | 67073D102 | $4.0K | 495,375 | 1.3% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.9K | 266,335 | 1.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $3.9K | 60,702 | 1.2% |
| Invesco Muni Incm OPP Trst I | COM | 46133A100 | $3.7K | 502,349 | 1.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.2K | 55,092 | 1.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $3.0K | 54,705 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 6,509 | 0.8% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $2.6K | 60,253 | 0.8% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $2.4K | 63,233 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.4K | 32,577 | 0.8% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $2.3K | 20,416 | 0.7% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.2K | 92,211 | 0.7% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $2.2K | 20,131 | 0.7% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $2.0K | 15,334 | 0.7% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $2.0K | 18,933 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,432 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 15,736 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 27,826 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,815 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,619 | 0.5% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.5K | 200,636 | 0.5% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.5K | 36,587 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 20,267 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 51,697 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 18,486 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 114,947 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 221,640 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,694 | 0.4% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $1.2K | 9,486 | 0.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 23,174 | 0.4% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.2K | 33,300 | 0.4% |