Q2 2014 Holdings
Filed 2014-07-23 | 73 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 28,900 | 48.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 99,137 | 42.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.0K | 65,691 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 139,411 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 127,831 | 0.5% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $8.9K | 184,740 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 136,856 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 70,687 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7K | 91,174 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 81,027 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 41,855 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 25,690 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 135,653 | 0.1% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $2.6K | 29,825 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.3K | 105,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 53,129 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 35,520 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 127,187 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 24,001 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 77,935 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 20,430 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,329 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 28,207 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 44,236 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 16,249 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $1.9K | 49,737 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $1.9K | 48,219 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 37,980 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 11,562 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,077 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 37,332 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.1K | 10,158 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.0K | 9,484 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $743 | 6,843 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $717 | 18,012 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $641 | 20,806 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $633 | 7,683 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $605 | 11,359 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $594 | 17,872 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $378 | 3,182 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $353 | 11,475 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $341 | 11,076 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $331 | 4,122 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $318 | 12,800 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $288 | 24,036 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $285 | 2,027 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $282 | 6,953 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $273 | 9,134 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $268 | 2,700 | 0.0% |