Q3 2014 Holdings
Filed 2014-10-02 | 286 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Eafe Hedged Equity(DBEF) | COM | 233051200 | $29.3M | 1,056,040 | 98.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 2,863 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $80.0K | 3,196 | 0.3% |
| S&P 500 Index(SPY) | COM | 78462F103 | $55.4K | 281,210 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 750 | 0.1% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $35.5K | 259,757 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $32.2K | 552,906 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 389 | 0.1% |
| Guggenheim Shipping | COM | 18383Q796 | $23.7K | 1,150,961 | 0.1% |
| Msci Eafe Small Cap(SCZ) | COM | 464288273 | $17.0K | 351,158 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.0K | 217 | 0.1% |
| Ishares Russell 1000 Val(IWD) | COM | 464287598 | $6.4K | 64,131 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $5.5K | 76,294 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $2.3K | 39,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 17,273 | 0.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $1.4K | 12,965 | 0.0% |
| Watson Pharmaceuticals | COM | 942683103 | $1.0K | 4,334 | 0.0% |
| Chambers St Properties | COM | 157842105 | $839 | 111,453 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $772 | 8,292 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $702 | 10,955 | 0.0% |
| iShares S&P National Amt-Free Muni(MUB) | COM | 464288414 | $620 | 5,657 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $563 | 19,040 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $468 | 4,973 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $434 | 7,250 | 0.0% |
| Jp Morgan Exch Traded Nt(AMJEUR) | COM | 46625H365 | $398 | 7,493 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $330 | 1,740 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $295 | 2,963 | 0.0% |
| Google Inc. | COM | 38259P508 | $281 | 482 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $259 | 3,093 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $233 | 3,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206 | 4,445 | 0.0% |
| Ishares Tr Russell(IWB) | COM | 464287622 | $181 | 1,645 | 0.0% |
| S L Green Realty Corp | COM | 78440X101 | $166 | 1,636 | 0.0% |
| Ishares Russell Etf(IWR) | COM | 464287499 | $164 | 1,036 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $163 | 505 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $160 | 1,446 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $159 | 3,726 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $149 | 4,002 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $139 | 11,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $124 | 1,175 | 0.0% |
| General Electric Company | COM | 369604103 | $122 | 4,749 | 0.0% |
| Kinder Morgan Energy Lp | COM | 494550106 | $115 | 1,230 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $113 | 2,943 | 0.0% |
| Vanguard Total World Stock Index(VT) | COM | 922042742 | $111 | 1,836 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $103 | 1,044 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $101 | 1,679 | 0.0% |
| Proshs Ultrashrt Etf New(TBT) | COM | 74347B201 | $99 | 1,750 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $97 | 812 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $93 | 2,314 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $92 | 724 | 0.0% |