Q3 2013 Holdings
Filed 2013-11-14 | 69 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cover All Tech Inc | COM | 222892101 | $32 | 25,000 | 0.0% |
| Amer STD Energy Corp | COM | 02971T107 | $41 | 146,743 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $100 | 10,300 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $103 | 10,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $221 | 2,050 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $236 | 8,759 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $243 | 30,316 | 0.0% |
| Berkshire Hathaway | COM | 84670702 | $247 | 1,869 | 0.0% |
| Ishares Msci Eafe(SCZ) | ETF | 464288273 | $253 | 5,212 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 7,523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $261 | 11,409 | 0.0% |
| Bank of America | COM | 60505104 | $264 | 19,150 | 0.0% |
| Vanguard Intl Equity(VEU) | ETF | 922042775 | $272 | 5,600 | 0.0% |
| Spdr Index SHS FDS(GWX) | ETF | 78463X871 | $281 | 8,591 | 0.0% |
| Ishares Core S&P(IVV) | ETF | 464287200 | $298 | 1,767 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $340 | 7,358 | 0.0% |
| Chubb Corp | COM | 171232101 | $357 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $360 | 2,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $360 | 12,530 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $361 | 7,739 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $394 | 9,328 | 0.0% |
| Facebook Inc COM(META) | COM | 30303M102 | $422 | 8,411 | 0.0% |
| Nyse Euronext | COM | 629491101 | $424 | 10,100 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $445 | 13,522 | 0.0% |
| Ishares S&P 500(IVE) | ETF | 464287408 | $454 | 5,793 | 0.0% |
| Ishares(IDV) | ETF | 464288448 | $472 | 13,010 | 0.0% |
| Ishares S&P Gsci(GSG) | ETF | 46428R107 | $539 | 16,652 | 0.0% |
| Metabolix Inc COM | COM | 591018809 | $543 | 431,005 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $549 | 4,596 | 0.0% |
| Ishares S&P 500(IVW) | ETF | 464287309 | $558 | 6,249 | 0.0% |
| Gallagher Arthur J &(AJG) | COM | 363576109 | $583 | 13,371 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $642 | 3,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662 | 19,889 | 0.1% |
| Ishares Russell(IWO) | ETF | 464287648 | $879 | 6,985 | 0.1% |
| General Electric Co | COM | 369604103 | $976 | 38,699 | 0.1% |
| Ishares Russell(IWN) | ETF | 464287630 | $1.0K | 11,307 | 0.1% |
| Ishares Select(DVY) | ETF | 464287168 | $1.1K | 17,040 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.2K | 15,375 | 0.1% |
| Apple Inc | COM | 37833100 | $1.2K | 2,596 | 0.1% |
| Spdr Gold TR Gold(GLD) | ETF | 78463V107 | $1.4K | 10,568 | 0.1% |
| Powershares DB | ETF | 73935S105 | $1.4K | 54,781 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,631 | 0.1% |
| Ishares Russell(IWF) | ETF | 464287614 | $1.4K | 18,413 | 0.1% |
| Vanguard BD Index FD(BSV) | ETF | 921937827 | $1.7K | 20,659 | 0.1% |
| Wisdomtree TR(ELD) | ETF | 97717X867 | $1.7K | 35,878 | 0.1% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $1.7K | 25,008 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 33,555 | 0.2% |
| Ishares Russell(IWP) | ETF | 464287481 | $1.8K | 23,241 | 0.2% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.0K | 30,636 | 0.2% |
| Ishares Russell(IWD) | ETF | 464287598 | $2.1K | 23,951 | 0.2% |