Q4 2013 Holdings
Filed 2014-02-14 | 64 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $972.0K | 54,498 | 34.0% |
| Conocophillips(COP) | COM | 20825C104 | $692.0K | 9,785 | 24.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $510.0K | 25,977 | 17.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $214.0K | 1,152,741 | 7.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $167.0K | 2,086,369 | 5.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $50.5K | 753,215 | 1.8% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $48.4K | 475,061 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3K | 169,454 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.6K | 278,098 | 1.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $27.8K | 261,108 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.6K | 302,832 | 0.7% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 154,254 | 0.5% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 117,318 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 97,837 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $10.3K | 95,081 | 0.4% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $10.1K | 100,408 | 0.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 115,976 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 53,419 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 17,685 | 0.1% |
| Omnivision Technologies Inc | COM | 682128103 | $1.2K | 70,868 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 14,941 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,532 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 16,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $986 | 11,878 | 0.0% |
| Google Inc | CL A | 38259P508 | $970 | 865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $961 | 7,686 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $959 | 23,457 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $957 | 17,730 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $957 | 29,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $751 | 18,253 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $740 | 17,079 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $739 | 41,428 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $725 | 9,462 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $670 | 19,352 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $527 | 18,296 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $515 | 11,160 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $510 | 6,421 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $503 | 11,216 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $502 | 7,005 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $498 | 8,366 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $495 | 9,704 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $494 | 36,379 | 0.0% |
| Hospira Inc | COM | 441060100 | $493 | 11,937 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $488 | 11,479 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $479 | 8,027 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473 | 5,426 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $472 | 5,483 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $176 | 2,951 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $76 | 937 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $76 | 657 | 0.0% |