Q4 2013 Holdings
Filed 2014-02-06 | 56 holdings | $426.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan US Treas PL  mmk-AG | MF | 4812C2012 | $104.8K | 104,800,970 | 24.6% |
| JPMorgan US Treas PL  mmk-AG | MF | 4812C20J9 | $60.3K | 60,256,283 | 14.1% |
| Ishares(IVV) | MF | 464287200 | $19.5K | 105,095 | 4.6% |
| Ishares(IWD) | MF | 464287598 | $18.2K | 193,039 | 4.3% |
| Ishares(IWN) | MF | 464287630 | $16.5K | 165,475 | 3.9% |
| Ishares(IWO) | MF | 464287648 | $15.1K | 111,600 | 3.5% |
| Ishares(EFA) | MF | 464287465 | $13.6K | 202,135 | 3.2% |
| Vanguard Index Funds Msci Emer(VWO) | MF | 922042858 | $11.4K | 277,725 | 2.7% |
| Wells Fargo Co | PFD | 949746465 | $10.3K | 400,000 | 2.4% |
| Vanguard Mega Cap(MGK) | MF | 921910816 | $8.6K | 118,500 | 2.0% |
| U S Bancorp | PFD | 902973817 | $7.7K | 280,000 | 1.8% |
| Ishares(IWF) | MF | 464287614 | $7.6K | 88,140 | 1.8% |
| Northern Instl | MF | 665278107 | $7.0K | 6,981,535 | 1.6% |
| Standard and Poors 500 Index(SPY) | MF | 78462F103 | $6.9K | 37,595 | 1.6% |
| Wells Fargo Co | PFD | 949746556 | $6.6K | 280,000 | 1.5% |
| Ishares(LQD) | MF | 464287242 | $6.6K | 57,405 | 1.5% |
| Vanguard(VUG) | MF | 922908736 | $6.2K | 66,500 | 1.5% |
| Principal Financial Group | PFD | 74251V201 | $6.0K | 60,000 | 1.4% |
| PNC Financial Services | PFD | 693475857 | $5.8K | 230,000 | 1.4% |
| Reinsurance Group of America | PFD | 759351703 | $4.9K | 200,000 | 1.1% |
| Cobank | PFD | 19075Q805 | $4.8K | 50,000 | 1.1% |
| JP Morgan Chase & Co | PFD | 48126HAA8 | $4.8K | 5,000 | 1.1% |
| Principal Financial Group | PFD | 74251V300 | $4.8K | 200,000 | 1.1% |
| U S Bancorp | PFD | 902973833 | $4.7K | 180,000 | 1.1% |
| M&T Bank Corp | PFD | 55261F708 | $4.6K | 5,000 | 1.1% |
| PNC Financial Services | PFD | 693475AJ4 | $4.5K | 4,500 | 1.1% |
| Fifth Street Finance Corp | PFD | 31679B308 | $4.3K | 200,000 | 1.0% |
| T Rowe Price Inst Large Cap | MF | 45775L200 | $4.0K | 215,461 | 0.9% |
| Vanguard(VNQ) | MF | 922908553 | $3.9K | 60,600 | 0.9% |
| Meridian Growth Fund Inc | MF | 589619105 | $3.9K | 103,409 | 0.9% |
| T Rowe Price Growth Stock Fund(PRGFX) | MF | 741479109 | $3.2K | 61,070 | 0.8% |
| Vanguard Windsor II | MF | 922018304 | $3.2K | 48,584 | 0.7% |
| JPMorgan US Treas PL  mmk-AG | MF | 4812C2013 | $2.7K | 2,726,834 | 0.6% |
| Franklin Growth Fund | MF | 353496839 | $2.7K | 41,067 | 0.6% |
| Spdr Barclays(SJNK) | MF | 78468R408 | $2.5K | 81,600 | 0.6% |
| Ishares(OEF) | MF | 464287101 | $2.4K | 29,155 | 0.6% |
| Federated Equity Income Fund | COM | 313915506 | $2.4K | 99,630 | 0.6% |
| Allstate Corp | PFD | 020002309 | $1.9K | 80,000 | 0.5% |
| Diamond Hill Small Cap FD | MF | 25264S858 | $1.8K | 54,218 | 0.4% |
| Vanguard Index Funds Msci Emer | MF | 922042841 | $1.8K | 52,335 | 0.4% |
| U S Bancorp | PFD | 902973866 | $1.5K | 2,000 | 0.4% |
| Vanguard(VCIT) | MF | 92206C870 | $1.5K | 18,350 | 0.4% |
| Bank of America | PFD | 060505831 | $1.4K | 60,000 | 0.3% |
| Metlife Inc(METPA) | PFD | 59156R504 | $1.3K | 60,000 | 0.3% |
| Southern California Edison | PFD | 842400756 | $1.2K | 12,186 | 0.3% |
| Entergy Mississippi Inc | PFD | 29364N850 | $1.2K | 50,000 | 0.3% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $1.1K | 1,000 | 0.3% |
| Federated Bond Fund | COM | 31420F509 | $1.0K | 109,448 | 0.2% |
| Wachovia PFD Funding | PFD | 92977V206 | $900 | 36,000 | 0.2% |
| Entergy Arkansas | PFD | 29364D761 | $810 | 40,000 | 0.2% |