Q1 2014 Holdings
Filed 2014-05-14 | 67 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 96,654 | 83.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 62,251 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 99,756 | 0.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $18.7K | 2,949 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 74,984 | 0.6% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9K | 123,614 | 0.5% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $6.1K | 130,872 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 114,195 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 58,525 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.6K | 133,701 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 66,930 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 75,287 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 51,954 | 0.2% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $3.0K | 22,238 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 34,506 | 0.1% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.6K | 128,332 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 21,154 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 131,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 44,569 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.8K | 89,984 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 30,155 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 26,112 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,388 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 23,137 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 31,674 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 39,035 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 19,865 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,653 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 61,557 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 101,949 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,384 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.1K | 10,643 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,503 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $998 | 9,244 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $964 | 9,917 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $910 | 31,420 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $721 | 23,442 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $669 | 6,250 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $628 | 8,188 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $624 | 102,110 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $614 | 16,659 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $614 | 12,056 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $605 | 18,899 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $604 | 10,238 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $361 | 14,565 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $360 | 12,590 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $355 | 12,144 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $283 | 18,625 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $277 | 5,469 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $276 | 35,247 | 0.0% |