Q1 2014 Holdings
Filed 2014-05-15 | 64 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $970.0K | 46,585 | 42.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $532.0K | 22,856 | 23.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $253.2K | 1,345,544 | 11.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $198.2K | 2,441,628 | 8.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $59.4K | 884,184 | 2.6% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $57.7K | 528,925 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8K | 196,690 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.3K | 321,318 | 1.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $32.9K | 305,282 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.1K | 270,990 | 0.8% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $16.2K | 168,162 | 0.7% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $13.9K | 133,111 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 110,250 | 0.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $11.6K | 105,933 | 0.5% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $11.5K | 111,354 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3K | 130,108 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 60,563 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,803 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 17,915 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 15,229 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $994 | 18,810 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $983 | 14,781 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $968 | 32,356 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $929 | 19,514 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $921 | 26,752 | 0.0% |
| Google Inc | CL A | 38259P508 | $917 | 822 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $792 | 19,506 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $765 | 6,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $750 | 8,977 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $728 | 16,207 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $728 | 9,422 | 0.0% |
| Hospira Inc | COM | 441060100 | $727 | 16,809 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $615 | 19,737 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $509 | 34,192 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $504 | 17,389 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $498 | 6,647 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $498 | 8,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $493 | 6,019 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $491 | 27,732 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $490 | 10,472 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $482 | 8,177 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $480 | 5,660 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $477 | 5,744 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $471 | 28,148 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $465 | 7,800 | 0.0% |
| Rovi Corp | COM | 779376102 | $445 | 19,521 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $150 | 2,511 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $102 | 2,814 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $78 | 696 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $77 | 655 | 0.0% |