Q3 2014 Holdings
Filed 2014-10-23 | 581 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 | $276.0K | 14,262 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 9,497 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 3,058 | 17.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $68.0K | 1,973 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 184 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 107,809 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.2K | 275,859 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 170 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 268,900 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 119,733 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.6K | 157,371 | 0.8% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $7.4K | 298,662 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 114,814 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0K | 68,841 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.5K | 110,416 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.4K | 82,135 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 24,539 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 78,115 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8K | 98,990 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 66,344 | 0.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.8K | 42,845 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 95,628 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 39,169 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 43,343 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 50,197 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 84,114 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 25,056 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 28,333 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 30,608 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0K | 53 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.0K | 28,470 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 24,353 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 62,165 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,206 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,626 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.8K | 157,504 | 0.2% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.7K | 35,987 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.5K | 66,046 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 15,502 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,793 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,454 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.3K | 15,194 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,727 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 15,314 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.2K | 51,279 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 15,214 | 0.1% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $1.1K | 26,976 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $945 | 26,813 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $938 | 14,506 | 0.1% |