Q4 2013 Holdings
Filed 2014-02-10 | 136 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.0K | 17,591 | 50.0% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 7,273 | 27.6% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 14,545 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4K | 191,445 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.8K | 56,545 | 0.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 119,705 | 0.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 83,242 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 44,371 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 187,516 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.3K | 46,419 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 78,800 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 45,181 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 40,956 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $2.6K | 35,042 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 21,615 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 24,263 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.3K | 39,352 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.3K | 123,811 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 10,506 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,406 | 0.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.8K | 40,331 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,990 | 0.1% |
| Handy & Harman LTD | COM | 410315105 | $1.6K | 67,843 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 33,983 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 53,636 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.3K | 60,604 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,201 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,853 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,793 | 0.1% |
| Abbott Labs | COM | 2824100 | $1.0K | 26,732 | 0.1% |
| Northern LTS ETF TR | ARROW DJ GLOBL | 66537H105 | $978 | 36,845 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $959 | 11,400 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $954 | 53,602 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $952 | 11,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $875 | 9,556 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $875 | 54,099 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $858 | 12,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $847 | 8,726 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $813 | 8,629 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $807 | 12,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $784 | 9,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $777 | 8,505 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $757 | 9,905 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $741 | 23,856 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $729 | 8,088 | 0.0% |
| Apache Corp | COM | 37411105 | $707 | 8,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 4,948 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $693 | 8,686 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $655 | 15,100 | 0.0% |
| General Electric Co | COM | 369604103 | $653 | 23,281 | 0.0% |