Q1 2013 Holdings
Filed 2015-08-31 | 234 holdings | $6.0M | 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 | $4.2M | 103,393 | 70.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 26,035 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 7,057 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 7,195 | 4.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $256.0K | 14,373 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5K | 334,595 | 0.4% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $16.6K | 153,788 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.0K | 171,255 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $11.5K | 194,841 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $9.9K | 80,495 | 0.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $7.7K | 95,116 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $6.9K | 97,047 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $6.8K | 67,688 | 0.1% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $6.7K | 52,307 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $6.4K | 52,718 | 0.1% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $6.3K | 55,936 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.2K | 196,091 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.1K | 250,156 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.9K | 100,188 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $5.8K | 69,063 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $4.7K | 42,714 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.3K | 101,665 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 45,845 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 22,981 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.2K | 28,954 | 0.1% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $2.7K | 20,328 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $2.6K | 23,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 5,668 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 106,031 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 10,694 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.2K | 93,137 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $2.0K | 19,070 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.9K | 19,624 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.8K | 17,486 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.8K | 19,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 21,879 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 23,679 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,769 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 38,644 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,914 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 7,187 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,373 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 82,838 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 85,495 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $990 | 74,241 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $984 | 10,612 | 0.0% |