Q2 2013 Holdings
Filed 2013-08-05 | 692 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 13,594 | 22.9% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 14,262 | 14.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $187.0K | 12,500 | 13.0% |
| Carmax Inc(KMX) | COM | 143130102 | $166.0K | 3,590 | 11.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $107.0K | 2,943 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.0K | 2,435 | 7.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $75.0K | 3,800 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 619 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 159,229 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0K | 500 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 217 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.2K | 154,373 | 0.7% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $8.9K | 84,395 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.4K | 127,165 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $7.1K | 123,472 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 33,091 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2K | 128,720 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 48,059 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 70,880 | 0.4% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $5.1K | 45,722 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.7K | 48,339 | 0.3% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $4.7K | 72,966 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 118,684 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 60,713 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 97,719 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.0K | 25 | 0.3% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $3.7K | 95,363 | 0.3% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $3.5K | 135,540 | 0.2% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $3.4K | 141,589 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.4K | 88,113 | 0.2% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $3.0K | 87,632 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 42,652 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,063 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 49,364 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3K | 37,858 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.3K | 90,987 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.9K | 33,353 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 33,289 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 19,674 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 17,893 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.5K | 16,829 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,299 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 14,904 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 22,728 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.4K | 18,832 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.3K | 110,275 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 14,244 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 6 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $971 | 27,433 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $946 | 13,271 | 0.1% |