Q2 2013 Holdings
Filed 2015-08-31 | 263 holdings | $6.1M | 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 | $4.1M | 110,981 | 66.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.0K | 31,589 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 6,153 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 8,388 | 5.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $277.0K | 14,373 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.5K | 336,355 | 0.5% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $9.7K | 92,564 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2K | 471,239 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7K | 104,941 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $7.0K | 121,771 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 188,457 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.5K | 201,715 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.1K | 254,957 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 72,214 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $5.2K | 71,438 | 0.1% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $4.9K | 40,940 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.9K | 87,539 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 63,699 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4.3K | 51,283 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $4.3K | 37,968 | 0.1% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $4.2K | 32,533 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $4.0K | 39,704 | 0.1% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $4.0K | 35,961 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $3.9K | 36,037 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.8K | 35,646 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 40,626 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 115,346 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.2K | 82,672 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 74,105 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $2.4K | 23,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,003 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 100,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,231 | 0.0% |
| Ishares Inc(LEMB) | EMRG MRK LC BD | 464286517 | $2.2K | 45,199 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 18,542 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 135,714 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $2.1K | 27,385 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.1K | 24,617 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 12,610 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 20,705 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.0K | 85,983 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 28,982 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 10,005 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.6K | 18,094 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 21,126 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,082 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.5K | 14,429 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.5K | 13,544 | 0.0% |