Q1 2014 Holdings
Filed 2014-05-14 | 51 holdings | $354.6K | 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 | $99.3K | 99,273,394 | 28.0% |
| Ishares(IVV) | MF | 464287200 | $23.6K | 125,655 | 6.7% |
| Ishares(IWD) | MF | 464287598 | $19.7K | 203,689 | 5.5% |
| Ishares(IWN) | MF | 464287630 | $13.8K | 136,610 | 3.9% |
| Ishares(IWO) | MF | 464287648 | $13.3K | 98,075 | 3.8% |
| Ishares(EFA) | MF | 464287465 | $12.3K | 182,775 | 3.5% |
| Wells Fargo Co | PFD | 949746465 | $10.9K | 400,000 | 3.1% |
| Vanguard Index Funds Msci Emer(VWO) | MF | 922042858 | $10.4K | 257,325 | 2.9% |
| Northern Instl | MF | 665278107 | $9.9K | 9,887,431 | 2.8% |
| Ishares(IWF) | MF | 464287614 | $8.9K | 102,530 | 2.5% |
| Vanguard Mega Cap(MGK) | MF | 921910816 | $8.6K | 118,500 | 2.4% |
| U S Bancorp | PFD | 902973817 | $7.7K | 280,000 | 2.2% |
| Wells Fargo Co | PFD | 949746556 | $7.0K | 280,000 | 2.0% |
| Ishares(LQD) | MF | 464287242 | $6.8K | 57,730 | 1.9% |
| Vanguard(VUG) | MF | 922908736 | $6.2K | 66,500 | 1.8% |
| Principal Financial Group | PFD | 74251V201 | $6.2K | 60,000 | 1.7% |
| PNC Financial Services | PFD | 693475857 | $6.1K | 230,000 | 1.7% |
| JPMorgan US Treas PL  mmk-AG | MF | 4812C2013 | $5.6K | 5,597,198 | 1.6% |
| Reinsurance Group of America | PFD | 759351703 | $5.3K | 200,000 | 1.5% |
| U S Bancorp | PFD | 902973833 | $5.1K | 180,000 | 1.4% |
| Cobank | PFD | 19075Q805 | $5.1K | 50,000 | 1.4% |
| JPMorgan US Treas PL  mmk-AG | MF | 4812C20J9 | $5.0K | 5,008,854 | 1.4% |
| Principal Financial Group | PFD | 74251V300 | $5.0K | 200,000 | 1.4% |
| JP Morgan Chase & Co | PFD | 48126HAA8 | $4.9K | 5,000 | 1.4% |
| Fifth Street Finance Corp | PFD | 31679B308 | $4.8K | 200,000 | 1.4% |
| M&T Bank Corp | PFD | 55261F708 | $4.8K | 5,000 | 1.3% |
| PNC Financial Services | PFD | 693475AJ4 | $4.5K | 4,500 | 1.3% |
| M&T Bank Corp | PFD | 55261FAG9 | $3.1K | 30,000 | 0.9% |
| State Street Corp | PFD | 857477608 | $3.1K | 120,000 | 0.9% |
| Spdr Barclays(SJNK) | MF | 78468R408 | $2.5K | 81,600 | 0.7% |
| Federated Equity Income Fund | COM | 313915506 | $2.4K | 100,420 | 0.7% |
| Ishares(OEF) | MF | 464287101 | $2.3K | 27,900 | 0.7% |
| SCE Trust III | PFD | 78409B207 | $2.0K | 80,000 | 0.6% |
| Allstate Corp | PFD | 020002309 | $2.0K | 80,000 | 0.6% |
| U S Bancorp | PFD | 902973866 | $1.6K | 2,000 | 0.5% |
| Vanguard(VCIT) | MF | 92206C870 | $1.6K | 18,350 | 0.4% |
| Bank of America | PFD | 060505831 | $1.5K | 60,000 | 0.4% |
| Vanguard(VNQ) | MF | 922908553 | $1.5K | 20,900 | 0.4% |
| Metlife Inc(METPA) | PFD | 59156R504 | $1.4K | 60,000 | 0.4% |
| Southern California Edison | PFD | 842400756 | $1.2K | 12,186 | 0.3% |
| Entergy Mississippi Inc | PFD | 29364N850 | $1.2K | 50,000 | 0.3% |
| Ishares(EEM) | MF | 464287234 | $1.2K | 28,500 | 0.3% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $1.1K | 1,000 | 0.3% |
| Federated Bond Fund | COM | 31420F509 | $1.0K | 109,567 | 0.3% |
| Entergy Arkansas | PFD | 29364D761 | $873 | 40,000 | 0.2% |
| Ishares(MBB) | MF | 464288588 | $553 | 5,212 | 0.2% |
| Spdr(SPLB) | MF | 78464A367 | $538 | 13,700 | 0.2% |
| Vanguard | MF | 922031810 | $456 | 46,458 | 0.1% |
| Ishares(AGG) | MF | 464287226 | $408 | 3,785 | 0.1% |
| Vanguard | MF | 922031794 | $220 | 20,823 | 0.1% |