Q1 2014 Holdings
Filed 2014-05-14 | 84 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.0K | 25,175 | 43.0% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $444.0K | 16,360 | 33.8% |
| Conocophillips(COP) | COM | 20825C104 | $165.0K | 2,351 | 12.6% |
| Celgene Corp(CELG) | COM | 151020104 | $36.5K | 261,666 | 2.8% |
| Ishares(EFA) | ETF | 464287465 | $8.9K | 132,263 | 0.7% |
| Spdr Series Trust(BWZ) | ETF | 78464A334 | $6.8K | 189,904 | 0.5% |
| Ishares(EEM) | ETF | 464287234 | $4.8K | 117,288 | 0.4% |
| Ishares(TIP) | ETF | 464287176 | $4.2K | 37,772 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 41,902 | 0.3% |
| Ishares(EMB) | ETF | 464288281 | $4.0K | 35,690 | 0.3% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $3.9K | 46,422 | 0.3% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $3.0K | 50,775 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 27,760 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 75,879 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 83,994 | 0.2% |
| Ishares(IWD) | ETF | 464287598 | $2.3K | 23,685 | 0.2% |
| Ishares(IWS) | ETF | 464287473 | $2.3K | 32,968 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.3K | 104,520 | 0.2% |
| Atlas Resource Partners LP | COM | 04941A101 | $2.2K | 104,518 | 0.2% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.1K | 71,146 | 0.2% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.1K | 29,400 | 0.2% |
| Spdr Series Trust | ETF | 78464A417 | $2.0K | 49,234 | 0.2% |
| Newstar Financial Inc | COM | 65251F105 | $2.0K | 144,089 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 32,028 | 0.1% |
| Spdr Index SHS FDS(RWX) | ETF | 78463X863 | $1.8K | 44,663 | 0.1% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $1.8K | 24,370 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $1.7K | 20,917 | 0.1% |
| Powershares DB Cmdty IDX TRA | ETF | 73935S105 | $1.6K | 61,726 | 0.1% |
| Ishares(IWF) | ETF | 464287614 | $1.6K | 18,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 2,789 | 0.1% |
| Ishares(IWP) | ETF | 464287481 | $1.4K | 16,513 | 0.1% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $1.4K | 487,325 | 0.1% |
| Ishares(DVY) | ETF | 464287168 | $1.2K | 17,025 | 0.1% |
| Ishares(OEF) | ETF | 464287101 | $1.2K | 14,382 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1K | 9,199 | 0.1% |
| Google Inc | COM | 38259P508 | $1.1K | 993 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 42,561 | 0.1% |
| Metabolix Inc | COM | 591018809 | $1.0K | 777,311 | 0.1% |
| Ishares(IWN) | ETF | 464287630 | $986 | 9,777 | 0.1% |
| Ishares(IWO) | ETF | 464287648 | $867 | 6,372 | 0.1% |
| Wisdomtree TR(ELD) | ETF | 97717X867 | $765 | 16,692 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $741 | 3,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698 | 21,400 | 0.1% |
| Ishares(IVW) | ETF | 464287309 | $649 | 6,502 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $636 | 13,371 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $607 | 4,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603 | 12,684 | 0.0% |
| Ishares(IVV) | ETF | 464287200 | $562 | 2,990 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $515 | 13,503 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $510 | 5,228 | 0.0% |