Q2 2014 Holdings
Filed 2014-08-19 | 29 holdings | $57.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Instl | MF | 665278107 | $13.8K | 13,810,109 | 24.2% |
| JPMorgan US Treas PL  mmk-AG | MF | 4812C20J9 | $11.6K | 11,648,223 | 20.4% |
| Ishares(LQD) | MF | 464287242 | $6.9K | 57,730 | 12.1% |
| Ishares(IWD) | MF | 464287598 | $3.4K | 33,814 | 6.0% |
| Ishares(IWF) | MF | 464287614 | $2.9K | 32,030 | 5.1% |
| Ishares(IVV) | MF | 464287200 | $2.7K | 13,605 | 4.7% |
| Ishares(IWN) | MF | 464287630 | $2.4K | 23,185 | 4.2% |
| Ishares(IWO) | MF | 464287648 | $2.2K | 16,140 | 3.9% |
| Vanguard(VCIT) | MF | 92206C870 | $1.6K | 18,350 | 2.8% |
| Vanguard(VNQ) | MF | 922908553 | $1.1K | 15,300 | 2.0% |
| Wells Fargo Co | PFD | 949746465 | $1.1K | 40,000 | 2.0% |
| Vanguard Index Funds Msci Emer(VWO) | MF | 922042858 | $1.1K | 25,075 | 1.9% |
| Ishares(EFA) | MF | 464287465 | $923 | 13,505 | 1.6% |
| Ishares(MBB) | MF | 464288588 | $564 | 5,212 | 1.0% |
| Spdr(SPLB) | MF | 78464A367 | $556 | 13,700 | 1.0% |
| Principal Financial Group | PFD | 74251V201 | $510 | 5,000 | 0.9% |
| Vanguard | MF | 922031810 | $466 | 46,835 | 0.8% |
| Ishares(AGG) | MF | 464287226 | $414 | 3,785 | 0.7% |
| U S Bancorp | PFD | 902973866 | $334 | 400 | 0.6% |
| Metlife Inc(METPA) | PFD | 59156R504 | $284 | 12,000 | 0.5% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $279 | 250 | 0.5% |
| Bank of America | PFD | 060505831 | $251 | 10,000 | 0.4% |
| Entergy Mississippi Inc | PFD | 29364N850 | $250 | 10,000 | 0.4% |
| PNC Financial Services | PFD | 693475AJ4 | $250 | 250 | 0.4% |
| Southern California Edison | PFD | 842400756 | $250 | 2,437 | 0.4% |
| Vanguard | MF | 922031794 | $225 | 20,966 | 0.4% |
| JPMorgan US Treas PL  mmk-AG | MF | 4812C2012 | $219 | 218,691 | 0.4% |
| Federated Total Return Bd-Is | COM | 31428Q101 | $161 | 14,457 | 0.3% |
| Federated Bond Fund | COM | 31420F509 | $105 | 10,952 | 0.2% |