Q3 2013 Holdings
Filed 2013-11-21 | 165 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group | COM | 38141W398 | $26.8K | 552,491 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $30.3K | 284,149 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $53.1K | 831,628 | 0.1% |
| MFS Instl TR | COM | 552966806 | $55.4K | 2,562,342 | 0.1% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $81.1K | 358,362 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.7M | 73,623 | 42.4% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 333,121 | 55.5% |