Q1 2014 Holdings
Filed 2014-05-07 | 604 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 14,262 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 9,554 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.0K | 3,035 | 15.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $86.0K | 2,173 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9K | 127,545 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 188 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.2K | 207,606 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 170 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 221,871 | 0.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 122,120 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.0K | 113,827 | 0.8% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $7.8K | 275,160 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.7K | 142,967 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 95,833 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 26,670 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.2K | 58,786 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.0K | 79,837 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 53,564 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8K | 66,452 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 53,538 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.6K | 81,849 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 91,206 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 39,135 | 0.4% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 32,784 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $4.2K | 71,841 | 0.4% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 51,077 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 40,897 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 84,060 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.2K | 28,605 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.1K | 27,681 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 25,313 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 26,949 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 22,468 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 62,544 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.0K | 76,200 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.5K | 18,091 | 0.2% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.5K | 64,389 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.4K | 118,206 | 0.1% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $1.4K | 37,470 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 15,512 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 18,478 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,971 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 13,368 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 6 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,954 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 17,731 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 15,441 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $996 | 10,216 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $946 | 26,983 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $908 | 9,727 | 0.1% |