Brian Hackleman as of Sept. 30, 2012
Portfolio Holdings for Brian Hackleman
Brian Hackleman holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON & JOHNSON COM 478160104 12644 183489 SH Sole 183489
CONOCOPHILLIPS COM 20825C104 2465 43116 SH Sole 43116
ARCHER DANIELS MIDLAND CO COM 039483102 2616 96255 SH Sole 96255
INTEL CORP COM 458140100 2714 119790 SH Sole 119790
ARROW ELECTRS INC COM 042735100 2074 61516 SH Sole 61516
COCA COLA CO COM 191216100 1257 33133 SH Sole 33133
TRINITY INDS INC COM 896522109 2748 91705 SH Sole 91705
CONAGRA FOODS INC COM 205887102 2800 101474 SH Sole 101474
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2288 57805 SH Sole 57805
WAL MART STORES INC COM 931142103 2549 34545 SH Sole 34545
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3818 152463 SH Sole 152463
LILLY ELI & CO COM 532457108 2264 47753 SH Sole 47753
MICROSOFT CORP COM 594918104 2036 68421 SH Sole 68421
ISHARES TR IBOXX INV CPBD 464287242 1702 13976 SH Sole 13796
RAYTHEON CO COM NEW 755111507 2328 40730 SH Sole 40730
EXELON CORP COM 30161N101 2278 64014 SH Sole 64014
TEMPLETON GLOBAL INCOME FD COM 880198106 2426 253528 SH Sole 253528
DOW CHEM CO COM 260543103 2124 73346 SH Sole 73346
WELLPOINT INC COM 94973V107 2890 49825 SH Sole 49825
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1815 43501 SH Sole 43501
SIEMENS A G SPONSORED ADR 826197501 2956 29518 SH Sole 29518
AVNET INC COM 053807103 2146 73781 SH Sole 73781
PROCTOR & GAMBLE CO COM 742718109 1244 17940 SH Sole 17940
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3848 149045 SH Sole 149045
GANNETT INC COM 364730101 2645 148988 SH Sole 148988
DRAGONWAVE INC COM 26144M103 1313 586117 SH Sole 586117
XLNX INC COM 983919101 1648 49320 SH Sole 49320
ISHARES GOLD TRUST ISHARES 464285105 2097 121446 SH Sole 121446
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2217 183957 SH Sole 183957
APPLE INC COM 037833100 1588 2380 SH Sole 2380
ASTRAZENECA PLC SPONSORED ADR 046353108 2446 51104 SH Sole 51104
JPMORGAN CHASE & CO COM 46625H100 298 7370 SH Sole 7370
NVIDIA CORP COM 67066G104 1696 127101 SH Sole 127101
WHIRLPOOL CORP COM 963320106 2515 30332 SH Sole 30332
BRISTOL MYERS SQUIBB CO COM 110122108 1937 57403 SH Sole 57403
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1298 29705 SH Sole 29705
TELLABS INC COM 879664100 1230 349043 SH Sole 349043
ISHARES INC MSCI SPAIN 464286764 1535 55434 SH Sole 55434
ALLIANCEBERNSTEIN GB HGH IN COM 01879R106 1324 83361 SH Sole 83361
BUNGE LIMITED COM G16962105 2351 35067 SH Sole 35067
NORFOLK SOUTHERN CORP COM 655844108 2201 34585 SH Sole 34585
EXXON MOBIL CORP COM 30231G102 1231 13463 SH Sole 13463
MAGNA INTL INC COM 559222401 1163 26883 SH Sole 26883
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1117 33980 SH Sole 33980
WYNDHAM WORLDWIDE CORP COM 98310W108 1041 19837 SH Sole 19837
ORBOTECH LTD ORD M75253100 1624 189515 SH Sole 189515
PARKER HANNIFIN CORP COM 701094104 2167 25926 SH Sole 25926
CUMMINS INC COM 231021106 2241 24306 SH Sole 24306
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1269 53356 SH Sole 53356
MEMC ELECTR MATLS INC COM 552715104 306 11502 SH Sole 11502
LEAR CORP COM NEW 521865204 2179 57671 SH Sole 57671
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 577 10934 SH Sole 10934
ISHARES INC MSCI BELG INVEST 464286301 1494 118755 SH Sole 118755
HARTFORD FINL SVCS GROUP INC COM 416515104 2593 133397 SH Sole 133397
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1493 43236 SH Sole 43236
BANK OF AMERICA CORPORATION COM 060505104 2387 270300 SH Sole 270300
CARRIAGE SERVICES INC COM 143905107 159 16465 SH Sole 16465
LUCENT TECHNOLOGIES DBCV 2.750% 6/1 549463AH0 1461 1493000 SH Sole 1493000
CHEVRON CORP NEW COM 166764100 723 6205 SH Sole 6205
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 428 13940 SH Sole 13940
ISHARES INC MSCI AUSTRIA INV 464286202 1441 94028 SH Sole 94028
PHILIP MORRIS INTL INC COM 718172109 744 8273 SH Sole 8273
ISHARES INC MSCI ITALY 464286855 1469 122090 SH Sole 122090
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 264 10030 SH Sole 10030
ISHARES INC MSCI FRANCE 464286707 1397 66584 SH Sole 66584
PHILLIPS 66 COM 718546104 1179 25423 SH Sole 25423
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 480 485000 SH Sole 485000
APPLIED MATLS INC COM 038222105 643 57595 SH Sole 57595
CISCO SYS INC COM 17275R102 1143 59863 SH Sole 59863
VANGUARD SCOTTSDALE FDS COM 92206C771 212 4012 SH Sole 4012
CITIGROUP INC COM NEW 172967424 296 9033 SH Sole 9033
FORD MTR CO DEL COM PAR $0.01 345370860 1131 114744 SH Sole 114744
AT^T INC COM 00206R102 2491 66076 SH Sole 66076
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 574 14275 SH Sole 14275
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 290 7743 SH Sole 7743
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2420 84907 SH Sole 84907