Q1 2014 Holdings
Filed 2014-05-01 | 147 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 | $870.0K | 16,921 | 46.0% |
| Conocophillips(COP) | COM | 20825C104 | $590.0K | 8,384 | 31.2% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 12,820 | 14.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8K | 192,838 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4K | 57,349 | 0.8% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $10.4K | 119,963 | 0.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 83,513 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 44,898 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 192,862 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.7K | 47,297 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 81,817 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 46,333 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 41,611 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.7K | 143,465 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,048 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $2.7K | 35,025 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.4K | 39,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,994 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 10,766 | 0.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.9K | 43,375 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,471 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 45,510 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.8K | 76,198 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 35,982 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,893 | 0.1% |
| Handy & Harman LTD | COM | 410315105 | $1.3K | 61,215 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 53,998 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 13,064 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,249 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.2K | 32,853 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,849 | 0.1% |
| Northern LTS ETF TR | ARROW DJ GLOBL | 66537H105 | $1.0K | 37,998 | 0.1% |
| Abbott Labs | COM | 2824100 | $992 | 25,752 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $967 | 54,742 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $927 | 11,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $904 | 11,825 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $873 | 54,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857 | 8,724 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $834 | 8,645 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $807 | 10,079 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $790 | 8,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $782 | 9,362 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $774 | 11,591 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $768 | 8,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $752 | 19,445 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $739 | 15,667 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $733 | 11,298 | 0.0% |
| Apache Corp | COM | 37411105 | $706 | 8,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699 | 17,059 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $663 | 4,890 | 0.0% |