Q4 2013 Holdings
Filed 2014-01-16 | 328 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $872.0K | 3,594 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 8,194 | 16.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $329.0K | 107,600 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 6,158 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $282.0K | 1,018 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 2,150 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 4,177 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 12,209 | 6.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.4K | 393,345 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5K | 282,217 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9K | 193,116 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 339,443 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.7K | 190,237 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 142,324 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.7K | 175,387 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.4K | 103,444 | 0.2% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.9K | 156,164 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $7.4K | 69,607 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 28,706 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.8K | 531,853 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.7K | 82,289 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 54,527 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 68,638 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 143,285 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 59,268 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $5.2K | 113,591 | 0.1% |
| Yahoo Inc | COM | 984332106 | $5.0K | 124,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 8,720 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 40,643 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 59,119 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 23,217 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 44,133 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 38,480 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.6K | 30,104 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,086 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5K | 73,706 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $3.5K | 21,127 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 25,916 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.3K | 44,403 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 83,235 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 26,875 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 31,445 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 40,865 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 31,815 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $2.9K | 65,944 | 0.1% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $2.8K | 62,507 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 15,092 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 17,977 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 16,611 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 52,202 | 0.1% |