Q2 2014 Holdings
Filed 2014-07-25 | 36 holdings | $272.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.7K | 1,146,945 | 42.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55.9K | 680,200 | 20.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.7K | 538,909 | 10.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $25.2K | 463,488 | 9.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 259,865 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 137,379 | 2.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 56,118 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,898 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 19,266 | 0.7% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.7K | 23,046 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 15,039 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,759 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $930 | 43,739 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $926 | 40,420 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $925 | 41,330 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $923 | 42,139 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847 | 14,699 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $752 | 35,603 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $729 | 9,277 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $572 | 6,152 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $564 | 9,753 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $508 | 14,285 | 0.2% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $496 | 6,669 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $466 | 12,511 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $414 | 2,285 | 0.2% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $399 | 3,541 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $360 | 8,817 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $349 | 5,331 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $271 | 7,661 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $262 | 4,208 | 0.1% |
| General Electric Co | COM | 369604103 | $262 | 9,982 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 5,186 | 0.1% |
| Chubb Corp | COM | 171232101 | $229 | 2,482 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 5,296 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $216 | 2,291 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $201 | 6,756 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $156 | 15,715 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $83 | 70,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $80 | 70,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49 | 45,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11 | 10,000 | 0.0% |