Q2 2013 Holdings
Filed 2013-08-15 | 67 holdings | $282.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan US Treas PL Mmk-AG | MF | 4812C0212 | $47.9K | 47,901,039 | 17.0% |
| Ishares(IVV) | MF | 464287200 | $14.8K | 91,795 | 5.2% |
| Ishares(IWN) | MF | 464287630 | $12.3K | 142,922 | 4.3% |
| First American | MF | 31846V567 | $11.9K | 11,933,828 | 4.2% |
| Ishares(IWD) | MF | 464287598 | $11.7K | 139,939 | 4.2% |
| Ishares(EFA) | MF | 464287465 | $9.4K | 164,300 | 3.3% |
| Ishares(IWO) | MF | 464287648 | $9.3K | 83,400 | 3.3% |
| JPMorgan US Treas PL Mmk-AG | MF | 4812C0213 | $8.2K | 8,214,877 | 2.9% |
| U S Bancorp | PFD | 902973817 | $7.7K | 280,000 | 2.7% |
| Vanguard Mega Cap(MGK) | MF | 921910816 | $7.2K | 118,500 | 2.5% |
| Vanguard Index Funds Msci Emer(VWO) | MF | 922042858 | $7.1K | 184,125 | 2.5% |
| PNC Financial Services | PFD | 693475857 | $6.2K | 230,000 | 2.2% |
| Principal Financial Group | PFD | 74251V201 | $5.9K | 60,000 | 2.1% |
| Reinsurance Group of America | PFD | 759351703 | $5.2K | 200,000 | 1.8% |
| Principal Financial Group | PFD | 74251V300 | $5.2K | 200,000 | 1.8% |
| Cobank | PFD | 19075Q805 | $5.1K | 50,000 | 1.8% |
| Standard and Poors 500 Index(SPY) | COM | 78462F103 | $5.1K | 31,695 | 1.8% |
| U S Bancorp | PFD | 902973833 | $5.1K | 180,000 | 1.8% |
| M&T Bank Corp | PFD | 55261F708 | $4.8K | 5,000 | 1.7% |
| Northern Instl | MF | 665278107 | $4.8K | 4,809,831 | 1.7% |
| Fifth Street Finance Corp | PFD | 31679B308 | $4.8K | 200,000 | 1.7% |
| Vanguard(VCSH) | MF | 92206C409 | $4.7K | 59,800 | 1.7% |
| Vanguard(VUG) | MF | 922908736 | $4.5K | 57,700 | 1.6% |
| PNC Financial Services | PFD | 693475AJ4 | $4.5K | 4,500 | 1.6% |
| Spdr | MF | 78464A417 | $4.0K | 101,000 | 1.4% |
| JPMorgan US Treas PL Mmk-AG | MF | 4812C02J9 | $3.6K | 3,644,466 | 1.3% |
| T Rowe Price Inst Large Cap | MF | 45775L200 | $3.5K | 212,576 | 1.2% |
| Ishares(IWF) | MF | 464287614 | $3.4K | 46,140 | 1.2% |
| Meridian Growth Fund Inc | MF | 589619105 | $3.3K | 75,319 | 1.2% |
| Vanguard(VTV) | MF | 922908744 | $2.8K | 41,971 | 1.0% |
| Vanguard Windsor II | MF | 922018304 | $2.8K | 46,990 | 1.0% |
| Ishares(IVW) | MF | 464287309 | $2.7K | 32,635 | 1.0% |
| T Rowe Price Growth Stock Fund(PRGFX) | MF | 741479109 | $2.6K | 61,046 | 0.9% |
| Franklin Growth Fund | MF | 353496839 | $2.3K | 40,799 | 0.8% |
| Ishares(ICF) | MF | 464287564 | $2.2K | 26,970 | 0.8% |
| Ishares(OEF) | MF | 464287101 | $2.1K | 29,155 | 0.7% |
| Allstate Corp | PFD | 020002309 | $2.0K | 80,000 | 0.7% |
| Federated Equity Income Fund | COM | 313915506 | $2.0K | 94,574 | 0.7% |
| U S Bancorp | PFD | 902973866 | $1.7K | 2,000 | 0.6% |
| Vanguard Index Funds Msci Emer | MF | 922042841 | $1.7K | 51,622 | 0.6% |
| Diamond Hill Small Cap FD | MF | 25264S858 | $1.5K | 50,829 | 0.5% |
| Vanguard(VCIT) | MF | 92206C870 | $1.5K | 18,350 | 0.5% |
| Bank of America | PFD | 060505831 | $1.5K | 60,000 | 0.5% |
| Metlife Inc(METPA) | PFD | 59156R504 | $1.5K | 60,000 | 0.5% |
| Ishares(IWS) | MF | 464287473 | $1.4K | 24,356 | 0.5% |
| Ishares(IYR) | MF | 464287739 | $1.4K | 20,599 | 0.5% |
| Vanguard(VBK) | MF | 922908595 | $1.3K | 13,020 | 0.5% |
| Ishares(IWP) | MF | 464287481 | $1.3K | 17,894 | 0.5% |
| Southern California Edison | PFD | 842400756 | $1.2K | 12,186 | 0.4% |
| Ishares(GSG) | MF | 46428R107 | $1.2K | 40,111 | 0.4% |