Q1 2014 Holdings
Filed 2014-05-15 | 1288 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 311,748 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 56,116 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 66,267 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 65,386 | 11.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 5,910 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 28,236 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $428.0K | 20,577 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 2,256 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $324.0K | 23,968 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $191.0K | 624 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $184.0K | 2,167 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $170.2K | 904,829 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.9K | 806,665 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $110.0K | 1,677 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $102.0K | 1,506 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $74.6K | 1,056,032 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $73.0K | 300 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.3K | 1,682,588 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $68.0K | 1,012,494 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.0K | 1,624,274 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $66.9K | 1,135,538 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.9K | 509,482 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $57.6K | 419,273 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $49.2K | 606,112 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $47.8K | 455,782 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $42.8K | 534,190 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $42.8K | 1,096,097 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $39.6K | 526,716 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $29.2K | 332,964 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.1K | 360,226 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.3K | 271,493 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $26.6K | 451,036 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $26.4K | 235,643 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $26.1K | 356,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 46,139 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 249,386 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $24.2K | 219,876 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.7K | 90,457 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $22.5K | 233,656 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $21.8K | 214,313 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $21.1K | 195,189 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $20.9K | 505,711 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7K | 238,940 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0K | 693 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 185,848 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $17.4K | 162,515 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16.8K | 369,510 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $16.6K | 108,364 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 169,421 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.2K | 192,026 | 0.1% |