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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 28,207 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 20,430 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 77,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 24,001 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,182 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 127,187 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 35,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 53,129 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.3K | 105,254 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $2.6K | 29,825 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 135,653 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 25,690 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 41,855 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 81,027 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7K | 91,174 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 70,687 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 136,856 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $8.9K | 184,740 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 127,831 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 139,411 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.0K | 65,691 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 99,137 | 42.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 28,900 | 48.8% |