Q3 2013 Holdings
Filed 2013-11-14 | 47 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $724.0K | 49,557 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 9,785 | 28.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $515.0K | 22,511 | 21.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $162.5K | 962,235 | 6.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $128.6K | 1,590,542 | 5.3% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $37.4K | 351,727 | 1.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $36.2K | 567,462 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 141,918 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.3K | 227,475 | 1.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $21.2K | 197,440 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.7K | 313,112 | 0.9% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 105,942 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 56,299 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 63,410 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 73,754 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $5.0K | 49,396 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $5.0K | 46,112 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 41,021 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 19,415 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 16,848 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.2K | 76,376 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.0K | 37,191 | 0.0% |
| Google Inc | CL A | 38259P508 | $981 | 1,119 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $978 | 27,178 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $959 | 17,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $945 | 11,878 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $930 | 19,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $925 | 7,610 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $707 | 10,282 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $696 | 17,093 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $647 | 19,352 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $641 | 15,974 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $528 | 10,307 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $510 | 36,049 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $496 | 5,326 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $493 | 11,376 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $490 | 11,160 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $484 | 5,680 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $482 | 9,298 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $479 | 18,600 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $476 | 8,384 | 0.0% |
| Hospira Inc | COM | 441060100 | $469 | 11,937 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $456 | 11,628 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $448 | 8,899 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441 | 5,087 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $437 | 3,880 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $90 | 5,452 | 0.0% |