Q2 2014 Holdings
Filed 2014-08-01 | 601 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 | $313.0K | 14,262 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 10,054 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 3,047 | 16.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $86.0K | 2,173 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 108,788 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.4K | 240,991 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 251,585 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 118,041 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.8K | 151,707 | 0.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 121,275 | 0.8% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $7.8K | 279,291 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.1K | 63,570 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 25,255 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 83,128 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1K | 79,879 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0K | 103 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9K | 94,766 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.8K | 74,323 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6K | 96,469 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.0K | 25 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 95,514 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 38,432 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 47,391 | 0.4% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 28,122 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.9K | 37,326 | 0.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.7K | 32,185 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 37,572 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 83,112 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 45,317 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 27,068 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 25,195 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 25,564 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,766 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 59,661 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.0K | 73,741 | 0.2% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.7K | 35,987 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.5K | 129,480 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 15,512 | 0.1% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $1.4K | 35,547 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,120 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.3K | 14,709 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.3K | 53,092 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 12,267 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 15,368 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 6 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 11,544 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 15,286 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $987 | 9,727 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $942 | 26,636 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $941 | 15,505 | 0.1% |