Q2 2013 Holdings
Filed 2013-08-14 | 47 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $655.0K | 46,014 | 30.3% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 10,737 | 30.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $492.0K | 25,500 | 22.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.5K | 649,582 | 4.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $85.3K | 1,055,063 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $28.3K | 493,143 | 1.3% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $24.9K | 225,289 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.6K | 299,790 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 97,228 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0K | 160,309 | 0.7% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $13.9K | 129,408 | 0.6% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $7.7K | 91,593 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 66,792 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.7K | 48,723 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $4.7K | 64,294 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $4.6K | 50,838 | 0.2% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $3.8K | 35,559 | 0.2% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $3.8K | 39,191 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.3K | 20,213 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $1.6K | 169,294 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 19,658 | 0.1% |
| Omnivision Technologies Inc | COM | 682128103 | $1.1K | 61,406 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 18,969 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $950 | 18,470 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $948 | 20,714 | 0.0% |
| Google Inc | CL A | 38259P508 | $938 | 1,065 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $934 | 11,410 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $931 | 27,939 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $919 | 34,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $901 | 7,610 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $728 | 11,586 | 0.0% |
| News Corp | CL B | 65248E203 | $716 | 21,810 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $709 | 15,826 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $604 | 15,554 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $488 | 11,300 | 0.0% |
| Hospira Inc | COM | 441060100 | $487 | 12,707 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $480 | 8,384 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $473 | 11,628 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $470 | 10,307 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $466 | 36,049 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $465 | 5,545 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $464 | 11,376 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $458 | 5,326 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441 | 5,087 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $438 | 8,899 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $432 | 18,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $428 | 8,841 | 0.0% |