Q2 2014 Holdings
Filed 2014-07-10 | 186 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Eafe Hedged Equity(DBEF) | COM | 233051200 | $27.8M | 1,011,363 | 98.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $80.0K | 3,196 | 0.3% |
| S&P 500 Index(SPY) | COM | 78462F103 | $56.6K | 288,253 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 750 | 0.1% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $36.4K | 257,047 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $33.0K | 532,544 | 0.1% |
| Guggenheim Shipping | COM | 18383Q796 | $26.0K | 1,160,054 | 0.1% |
| Msci Eafe Small Cap(SCZ) | COM | 464288273 | $19.2K | 365,000 | 0.1% |
| Ishares Russell 1000 Val(IWD) | COM | 464287598 | $6.5K | 63,963 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $3.3K | 54,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 17,260 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $814 | 11,979 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $808 | 9,007 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $600 | 19,908 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $535 | 5,198 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $441 | 7,250 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $338 | 1,805 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $310 | 2,963 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $262 | 4,503 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $256 | 3,179 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $204 | 629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185 | 4,432 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $167 | 1,446 | 0.0% |
| Ishares Russell Etf(IWR) | COM | 464287499 | $166 | 1,036 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162 | 2,863 | 0.0% |
| Google Inc Class A | Class A Shares | 38259P508 | $161 | 279 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $156 | 3,726 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $155 | 4,002 | 0.0% |
| Ishares Ftse China(FXI) | COM | 464287184 | $148 | 3,871 | 0.0% |
| General Electric Company | COM | 369604103 | $136 | 5,148 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $134 | 1,175 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $130 | 3,203 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $129 | 8,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $114 | 1,044 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $112 | 2,012 | 0.0% |
| Vanguard Msci Emerging(VWO) | COM | 922042858 | $107 | 2,444 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $105 | 812 | 0.0% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $101 | 2,521 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $97 | 2,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96 | 911 | 0.0% |
| Praxair Inc | COM | 74005P104 | $96 | 722 | 0.0% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $93 | 361 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $92 | 724 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89 | 1,031 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $89 | 1,672 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $88 | 860 | 0.0% |
| Proshares Ultra S&P(SSO) | COM | 74347R107 | $83 | 711 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80 | 804 | 0.0% |
| Westpac Banking Spn Adrf | COM | 961214301 | $80 | 2,489 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $76 | 1,611 | 0.0% |