Q1 2014 Holdings
Filed 2014-04-03 | 197 holdings | $170.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Index(SPY) | COM | 78462F103 | $49.9K | 264,996 | 29.2% |
| Msci Eafe Hedged Equity(SCZ) | COM | 464288273 | $44.2K | 1,302,423 | 25.9% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $33.1K | 238,399 | 19.4% |
| Guggenheim Shipping | COM | 18383Q796 | $23.9K | 1,080,770 | 14.0% |
| Ishares Russell 1000 Val(IWD) | COM | 464287598 | $4.9K | 50,615 | 2.9% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $2.3K | 39,311 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,323 | 0.7% |
| Forest Laboratories Inc | COM | 345838106 | $1.2K | 13,112 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $691 | 8,334 | 0.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $590 | 18,465 | 0.3% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $467 | 8,091 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $351 | 1,805 | 0.2% |
| Towers Watson & Co | COM | 891894107 | $349 | 2,963 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $346 | 3,544 | 0.2% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $341 | 5,036 | 0.2% |
| Google Inc Class A | Class A Shares | 38259P508 | $287 | 253 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244 | 5,885 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $241 | 3,002 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $203 | 3,596 | 0.1% |
| Citigroup Inc New(C) | COM | 172967424 | $180 | 3,774 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $173 | 505 | 0.1% |
| Vanguard Small Cap(VB) | COM | 922908751 | $165 | 1,446 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $152 | 2,863 | 0.1% |
| Ishares Russell Etf(IWR) | COM | 464287499 | $151 | 969 | 0.1% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $150 | 4,002 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $143 | 3,726 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $139 | 1,175 | 0.1% |
| Ishares Ftse China(FXI) | COM | 464287184 | $139 | 3,871 | 0.1% |
| Barclays Plc Ord(BARC) | COM | G08036124 | $121 | 30,633 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $118 | 2,850 | 0.1% |
| Durata Therapeutics Inc | COM | 26658A107 | $114 | 8,000 | 0.1% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $106 | 2,510 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $96 | 2,582 | 0.1% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $91 | 361 | 0.1% |
| General Electric Company | COM | 369604103 | $91 | 3,502 | 0.1% |
| Vanguard Msci Emerging(VWO) | COM | 922042858 | $90 | 2,194 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $89 | 934 | 0.1% |
| Praxair Inc | COM | 74005P104 | $88 | 670 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $86 | 1,659 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83 | 851 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $81 | 1,611 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $81 | 634 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $80 | 1,319 | 0.0% |
| Credit Suisse Group | COM | H3698D419 | $77 | 2,335 | 0.0% |
| Proshares Ultra S&P(SSO) | COM | 74347R107 | $76 | 711 | 0.0% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $75 | 1,062 | 0.0% |
| Westpac Banking Spn Adrf | COM | 961214301 | $72 | 2,250 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70 | 3,048 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $70 | 768 | 0.0% |
| Bank Of Ny Mellon Cp New(BK) | COM | 064058100 | $67 | 1,886 | 0.0% |