Q3 2013 Holdings
Filed 2013-11-15 | 57 holdings | $358.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan US Treas PL Mmk-AGA | MF | 4812C0212 | $44.0K | 44,019,842 | 12.3% |
| JPMorgan US Treas PL Mmk-AGA | MF | 4812C02J9 | $41.7K | 41,680,385 | 11.6% |
| Ishares(LQD)A | MF | 464287242 | $21.5K | 189,405 | 6.0% |
| Ishares(IVV)A | MF | 464287200 | $18.2K | 107,795 | 5.1% |
| Ishares(IWD)A | MF | 464287598 | $16.5K | 190,839 | 4.6% |
| Ishares(IWN)A | MF | 464287630 | $14.8K | 161,822 | 4.1% |
| Ishares(IWO)A | MF | 464287648 | $13.7K | 108,800 | 3.8% |
| Ishares(EFA)A | MF | 464287465 | $12.1K | 189,162 | 3.4% |
| Ishares(MUB)A | MF | 464288414 | $10.0K | 96,000 | 2.8% |
| First AmericanA | MF | 31846V567 | $9.4K | 9,440,288 | 2.6% |
| Vanguard Index Funds Msci Emer(VWO)A | MF | 922042858 | $9.4K | 234,125 | 2.6% |
| Northern InstlA | MF | 665278107 | $8.6K | 8,647,749 | 2.4% |
| Vanguard Mega Cap(MGK)A | MF | 921910816 | $7.8K | 118,500 | 2.2% |
| U S BancorpA | PFD | 902973817 | $7.5K | 280,000 | 2.1% |
| Ishares(IWF)A | MF | 464287614 | $7.4K | 94,440 | 2.1% |
| Wells Fargo CoA | PFD | 949746556 | $6.7K | 280,000 | 1.9% |
| Standard and Poors 500 Index(SPY)A | MF | 78462F103 | $6.3K | 37,595 | 1.8% |
| Principal Financial GroupA | PFD | 74251V201 | $5.9K | 60,000 | 1.6% |
| PNC Financial ServicesA | PFD | 693475857 | $5.8K | 230,000 | 1.6% |
| Principal Financial GroupA | PFD | 74251V300 | $5.0K | 200,000 | 1.4% |
| Reinsurance Group of AmericaA | PFD | 759351703 | $4.9K | 200,000 | 1.4% |
| Vanguard(VUG)A | MF | 922908736 | $4.9K | 57,700 | 1.4% |
| CobankA | PFD | 19075Q805 | $4.9K | 50,000 | 1.4% |
| M&T Bank CorpA | PFD | 55261F708 | $4.8K | 5,000 | 1.3% |
| Vanguard(VCSH) | MF | 92206C409 | $4.7K | 59,800 | 1.7% |
| JP Morgan Chase & CoA | PFD | 48126HAA8 | $4.7K | 5,000 | 1.3% |
| U S BancorpA | PFD | 902973833 | $4.7K | 180,000 | 1.3% |
| Fifth Street Finance CorpA | PFD | 31679B308 | $4.5K | 200,000 | 1.3% |
| PNC Financial ServicesA | PFD | 693475AJ4 | $4.5K | 4,500 | 1.3% |
| Vanguard(VNQ)A | MF | 922908553 | $4.0K | 60,600 | 1.1% |
| Spdr | MF | 78464A417 | $4.0K | 101,000 | 1.4% |
| T Rowe Price Inst Large CapA | MF | 45775L200 | $3.7K | 212,576 | 1.0% |
| Meridian Growth Fund IncA | MF | 589619105 | $3.6K | 75,319 | 1.0% |
| Vanguard Windsor IIA | MF | 922018304 | $2.9K | 46,990 | 0.8% |
| T Rowe Price Growth Stock Fund(PRGFX)A | MF | 741479109 | $2.9K | 61,046 | 0.8% |
| Vanguard(VTV) | MF | 922908744 | $2.8K | 41,971 | 1.0% |
| Ishares(IVW) | MF | 464287309 | $2.7K | 32,635 | 1.0% |
| Spdr Barclays(SJNK)A | MF | 78468R408 | $2.5K | 81,600 | 0.7% |
| Franklin Growth FundA | MF | 353496839 | $2.4K | 40,799 | 0.7% |
| Ishares(OEF)A | MF | 464287101 | $2.2K | 29,155 | 0.6% |
| Ishares(ICF) | MF | 464287564 | $2.2K | 26,970 | 0.8% |
| Federated Equity Income FundA | COM | 313915506 | $2.1K | 94,977 | 0.6% |
| JPMorgan US Treas PL Mmk-AGA | MF | 4812C0213 | $2.0K | 1,957,914 | 0.5% |
| Allstate CorpA | PFD | 020002309 | $1.9K | 80,000 | 0.5% |
| Vanguard Index Funds Msci EmerA | MF | 922042841 | $1.7K | 52,054 | 0.5% |
| Diamond Hill Small Cap FDA | MF | 25264S858 | $1.7K | 50,829 | 0.5% |
| Vanguard(VCIT)A | MF | 92206C870 | $1.5K | 18,350 | 0.4% |
| U S BancorpA | PFD | 902973866 | $1.5K | 2,000 | 0.4% |
| Bank of AmericaA | PFD | 060505831 | $1.4K | 60,000 | 0.4% |
| Ishares(IWS) | MF | 464287473 | $1.4K | 24,356 | 0.5% |