Q2 2012 Holdings
Filed 2015-08-31 | 239 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2M | 104,285 | 85.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $412.0K | 5,999 | 8.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7K | 335,336 | 0.5% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $16.0K | 147,565 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3K | 168,226 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $12.4K | 248,120 | 0.3% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $10.0K | 81,646 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $8.5K | 70,973 | 0.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $7.0K | 83,174 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $6.6K | 104,402 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.4K | 202,144 | 0.1% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $6.1K | 53,945 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.0K | 246,398 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $5.9K | 150,417 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $5.6K | 82,564 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $5.5K | 949,597 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $5.0K | 44,679 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 222,894 | 0.1% |
| Nuveen CR Strategies Inc FD(XJQCX) | COM SHS | 67073D102 | $4.5K | 495,375 | 0.1% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $4.2K | 39,818 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $4.2K | 51,295 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $4.1K | 266,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 6,880 | 0.1% |
| Invesco Muni Incm OPP Trst I | COM | 46133A100 | $4.0K | 502,349 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.0K | 103,295 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.0K | 67,164 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 24,503 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $3.8K | 41,382 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 22,156 | 0.1% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $3.0K | 21,787 | 0.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.3K | 50,867 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.2K | 92,306 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $2.2K | 20,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,854 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 25,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,385 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $1.9K | 17,348 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 25,756 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $1.6K | 15,029 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.6K | 200,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 20,354 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 41,375 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $1.5K | 10,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 45,873 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 43,090 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 20,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 34,610 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.2K | 11,378 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 132,170 | 0.0% |