Q3 2013 Holdings
Filed 2013-11-01 | 622 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 | $308.0K | 13,149 | 21.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $221.0K | 12,500 | 15.3% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 14,262 | 14.4% |
| Carmax Inc(KMX) | COM | 143130102 | $174.0K | 3,590 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.0K | 2,448 | 7.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $87.0K | 3,000 | 6.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $81.0K | 2,173 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 145,961 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 403 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.0K | 200 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.7K | 177,439 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.4K | 136,836 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.8K | 83,231 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.2K | 117,309 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 124,918 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 30,126 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 153,883 | 0.4% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 45,689 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 69,101 | 0.4% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $5.1K | 193,658 | 0.4% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.0K | 44,169 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 98,602 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 70,801 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 43,777 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 56,645 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 62,504 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 66,699 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 89,310 | 0.3% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $3.6K | 148,296 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 35,695 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 52,455 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $3.1K | 51,272 | 0.2% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $3.1K | 84,096 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0K | 59,654 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 77,362 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,095 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.3K | 89,531 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 20,983 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 18,331 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.6K | 142,900 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,661 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.4K | 18,576 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 21,221 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,930 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 14,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,709 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 12,971 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 6 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 11,709 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $980 | 11,804 | 0.1% |