Q2 2014 Holdings
Filed 2014-08-14 | 66 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 45,741 | 40.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $515.0K | 21,057 | 20.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $296.9K | 1,506,991 | 12.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $237.9K | 2,893,004 | 9.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $68.9K | 1,008,100 | 2.8% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $65.8K | 579,292 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.2K | 261,646 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.6K | 371,920 | 1.8% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $42.8K | 391,139 | 1.7% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3K | 180,482 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.2K | 243,365 | 0.7% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 143,020 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 122,437 | 0.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $13.2K | 119,922 | 0.5% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $13.2K | 125,170 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 139,769 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 67,138 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,095 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 17,915 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 15,903 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 27,657 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.0K | 32,356 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $991 | 17,821 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $966 | 15,151 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $958 | 20,326 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $826 | 19,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $760 | 5,814 | 0.0% |
| Hospira Inc | COM | 441060100 | $752 | 14,632 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $750 | 9,072 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $743 | 16,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $740 | 8,281 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $676 | 19,737 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $518 | 4,724 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $510 | 16,522 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $509 | 8,177 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $507 | 5,036 | 0.0% |
| Google Inc | CL C | 38259P706 | $504 | 876 | 0.0% |
| Rovi Corp | COM | 779376102 | $502 | 20,920 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $501 | 6,647 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $497 | 8,640 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $496 | 7,800 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $492 | 28,148 | 0.0% |
| Google Inc | CL A | 38259P508 | $481 | 822 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $479 | 33,275 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $467 | 10,472 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $466 | 21,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453 | 5,369 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $159 | 2,541 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $79 | 684 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $79 | 660 | 0.0% |