Q3 2013 Holdings
Filed 2015-08-31 | 281 holdings | $6.2M | 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 | $3.8M | 101,232 | 60.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.0K | 32,053 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 6,463 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 8,509 | 6.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $345.0K | 15,103 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $245.0K | 1,019 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 336,822 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.3K | 514,067 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 133,672 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 210,894 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $7.7K | 72,632 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 90,619 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.6K | 196,763 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 80,535 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 79,910 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.1K | 249,778 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.8K | 98,508 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 58,233 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 35,705 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 69,725 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 44,640 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $4.4K | 41,762 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.2K | 34,596 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36,387 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 40,108 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 90,147 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.5K | 32,270 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 84,488 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $3.4K | 30,271 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 115,107 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 6,131 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 16,675 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 32,004 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 35,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 27,414 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 19,062 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 21,645 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 27,329 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 135,576 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 92,133 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.0K | 86,024 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.9K | 37,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,821 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 13,190 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 18,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 21,484 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,596 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 15,115 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.6K | 14,843 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,264 | 0.0% |