Q4 2012 Holdings
Filed 2015-08-31 | 216 holdings | $6.3M | 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 | $4.3M | 103,724 | 68.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.0K | 28,104 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 7,199 | 6.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $325.0K | 4,869 | 5.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $233.0K | 3,625 | 3.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $226.0K | 14,447 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.8K | 333,869 | 0.4% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $15.7K | 145,306 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2K | 161,933 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $11.0K | 194,117 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $9.7K | 78,918 | 0.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $7.0K | 83,393 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $6.8K | 93,052 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $6.6K | 54,543 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.3K | 196,398 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $6.3K | 96,685 | 0.1% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $6.1K | 53,416 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $5.8K | 65,710 | 0.1% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $5.7K | 49,927 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.7K | 92,925 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $5.1K | 45,848 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.6K | 103,846 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 22,048 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.9K | 26,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 5,293 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $2.6K | 23,809 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $2.6K | 19,056 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $2.4K | 22,504 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 105,342 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.2K | 89,605 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.9K | 20,535 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 23,874 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.6K | 18,605 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.6K | 14,694 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 10,487 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 110,094 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 38,342 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $1.3K | 12,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,043 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 19,119 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 39,683 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 20,566 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 8,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,825 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.1K | 23,879 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $1.1K | 13,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,725 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $910 | 26,623 | 0.0% |
| Google Inc | CL A | 38259P508 | $893 | 1,262 | 0.0% |