Q3 2012 Holdings
Filed 2015-08-31 | 228 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.7M | 107,074 | 87.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $432.0K | 5,844 | 8.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7K | 335,581 | 0.4% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $16.0K | 146,468 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.9K | 170,295 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $9.9K | 185,882 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $9.5K | 76,930 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $8.6K | 70,370 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $7.2K | 108,024 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $6.9K | 82,163 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $6.2K | 85,774 | 0.1% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $6.1K | 53,579 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.1K | 249,347 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.8K | 201,732 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $5.1K | 45,258 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $5.1K | 122,911 | 0.1% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $5.0K | 44,342 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $4.9K | 57,249 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.3K | 70,311 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.2K | 102,980 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $4.1K | 44,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 5,802 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 21,913 | 0.1% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $2.7K | 24,450 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $2.6K | 19,014 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 114,179 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $2.3K | 20,454 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.3K | 92,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 10,620 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.2K | 26,001 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.0K | 43,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 25,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 41,225 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $1.5K | 10,627 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 24,928 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,693 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 20,846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 9,856 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 39,898 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 133,417 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,884 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $1.1K | 10,594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 16,185 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,415 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 11,645 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $1.0K | 12,777 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $955 | 12,934 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $945 | 27,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $887 | 35,709 | 0.0% |