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 |
|---|---|---|---|---|---|
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 97,837 | 0.4% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 117,318 | 0.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 154,254 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.6K | 302,832 | 0.7% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $27.8K | 261,108 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.6K | 278,098 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3K | 169,454 | 1.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $48.4K | 475,061 | 1.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $50.5K | 753,215 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $167.0K | 2,086,369 | 5.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $214.0K | 1,152,741 | 7.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $510.0K | 25,977 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $692.0K | 9,785 | 24.2% |
| Corning Inc(GLW) | COM | 219350105 | $972.0K | 54,498 | 34.0% |