Q4 2014 Holdings
Filed 2015-02-13 | 98 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in | COM | 590328100 | $198 | 17,532 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $216 | 4,792 | 0.0% |
| General Electric Co | COM | 369604103 | $217 | 8,598 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $229 | 2,313 | 0.0% |
| Praxair Inc | COM | 74005P104 | $231 | 1,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 6,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $242 | 2,831 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 2,470 | 0.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $294 | 12,025 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $296 | 2,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 6,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $342 | 3,619 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343 | 3,235 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $376 | 5,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $399 | 5,400 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $402 | 9,110 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $426 | 14,985 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $430 | 14,919 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $437 | 3,785 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $443 | 6,302 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $463 | 3,255 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $491 | 12,606 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $491 | 17,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $497 | 20,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $504 | 16,184 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $533 | 7,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542 | 5,179 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $574 | 10,372 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $586 | 11,332 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $637 | 26,206 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $650 | 6,450 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $667 | 7,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $678 | 3 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $744 | 13,493 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $746 | 18,342 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $766 | 19,485 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $783 | 2,965 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $814 | 6,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $838 | 13,387 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $867 | 15,769 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $937 | 9,680 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,328 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 22,205 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $1.5K | 13,023 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 61,524 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,460 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 13,250 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 9,287 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,605 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.7K | 38,100 | 0.0% |