Q4 2013 Holdings
Filed 2014-02-11 | 610 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 14,262 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 10,716 | 21.0% |
| Carmax Inc(KMX) | COM | 143130102 | $170.0K | 3,606 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.0K | 3,024 | 14.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $80.0K | 2,173 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 134,997 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 170 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.9K | 203,075 | 1.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.9K | 84,138 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 210,448 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.7K | 119,198 | 0.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 124,757 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.5K | 99,768 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 28,324 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.6K | 101,708 | 0.6% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $6.0K | 235,256 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.8K | 106,069 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 64,823 | 0.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 40,178 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 100,192 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8K | 46,748 | 0.4% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.8K | 43,334 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 41,024 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 50,204 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2K | 57,566 | 0.4% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 56,511 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0K | 72,173 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $3.8K | 61,996 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 87,901 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 27,332 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 23,775 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 21,104 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.2K | 86,773 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 59,991 | 0.2% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.8K | 77,851 | 0.2% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $1.7K | 45,401 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.6K | 29,998 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.5K | 18,593 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,254 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 20,446 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,335 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,954 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.2K | 14,912 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 12,851 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,804 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 6 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $972 | 17,785 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $970 | 10,112 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $949 | 26,983 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $914 | 9,727 | 0.1% |