Q1 2014 Holdings
Filed 2014-04-03 | 280 holdings | $304.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.0K | 2,100 | 37.1% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 701 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0K | 753 | 5.6% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 124,309 | 3.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 134,624 | 3.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.4K | 203,139 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.9K | 195,720 | 2.3% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $6.5K | 77,829 | 2.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3K | 62,481 | 2.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.2K | 104,477 | 2.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 50,917 | 2.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $5.5K | 50,421 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 87,551 | 1.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 26,110 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 32,605 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 73,228 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 26,264 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 20,905 | 0.9% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 34,932 | 0.8% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 20,764 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 26,895 | 0.7% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.9K | 50,540 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 21,768 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,764 | 0.4% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 12,134 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,826 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $959 | 43,823 | 0.3% |
| Ishares(IGE) | NA NAT RES | 464287374 | $928 | 20,935 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $893 | 10,184 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $880 | 13,100 | 0.3% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $865 | 7,272 | 0.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $764 | 8,902 | 0.3% |
| Apple Inc | COM | 37833100 | $726 | 1,353 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $620 | 5,457 | 0.2% |
| Streamline Health Solutions | COM | 86323X106 | $604 | 120,000 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $565 | 7,735 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $546 | 5,102 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 8,980 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $518 | 5,590 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $510 | 10,147 | 0.2% |
| General Electric Co | COM | 369604103 | $478 | 18,447 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $468 | 3,648 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $433 | 5,334 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $431 | 3,842 | 0.1% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $375 | 4,820 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $357 | 3,384 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $354 | 12,637 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $303 | 2,508 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $301 | 4,245 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $276 | 6,705 | 0.1% |