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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 98,602 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.0K | 44,169 | 0.3% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $5.1K | 193,658 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 69,101 | 0.4% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 45,689 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 153,883 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 30,126 | 0.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 124,918 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.2K | 117,309 | 0.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.8K | 83,231 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.4K | 136,836 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.7K | 177,439 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.0K | 200 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 403 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 145,961 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $81.0K | 2,173 | 5.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $87.0K | 3,000 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.0K | 2,448 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $174.0K | 3,590 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 14,262 | 14.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $221.0K | 12,500 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 13,149 | 21.4% |