Q4 2014 Holdings
Filed 2015-02-17 | 332 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Eafe Hedged Equity(DBEF) | COM | 233051200 | $58.3M | 2,159,484 | 99.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $189.0K | 2,863 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $89.0K | 3,196 | 0.2% |
| S&P 500 Index(SPY) | COM | 78462F103 | $59.2K | 291,539 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 750 | 0.1% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $38.0K | 262,627 | 0.1% |
| Guggenheim Shipping | COM | 18383Q796 | $21.2K | 1,151,685 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $17.0K | 278,693 | 0.0% |
| S&P 500 BuyWrite ETF | COM | 73936G308 | $16.1K | 774,551 | 0.0% |
| Ishares Russell 1000 Val(IWD) | COM | 464287598 | $6.7K | 64,438 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $3.7K | 67,066 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,635 | 0.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $1.2K | 11,242 | 0.0% |
| Watson Pharmaceuticals | COM | 942683103 | $1.1K | 4,352 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $787 | 8,325 | 0.0% |
| Vanguard Total World Stock Index(VT) | COM | 922042742 | $740 | 12,306 | 0.0% |
| iShares S&P National Amt-Free Muni(MUB) | COM | 464288414 | $628 | 5,695 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $585 | 18,771 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $469 | 14,016 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $411 | 7,250 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $395 | 4,271 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $382 | 21,281 | 0.0% |
| Jp Morgan Exch Traded Nt(AMJEUR) | COM | 46625H365 | $346 | 7,530 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $335 | 2,963 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $287 | 5,856 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $279 | 1,740 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $272 | 2,989 | 0.0% |
| Durata Therapeutics Inc | COM | 266CVR901 | $266 | 11,000 | 0.0% |
| Google Inc. | COM | 38259P508 | $255 | 483 | 0.0% |
| Chambers St Properties | COM | 157842105 | $242 | 30,000 | 0.0% |
| Ishares Ftse China(FXI) | COM | 464287184 | $227 | 5,450 | 0.0% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $226 | 100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214 | 4,598 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $206 | 3,634 | 0.0% |
| FlexShares Quality Dividend(QDF) | COM | 33939L860 | $203 | 5,608 | 0.0% |
| Ishares Tr Russell(IWB) | COM | 464287622 | $196 | 1,712 | 0.0% |
| S L Green Realty Corp | COM | 78440X101 | $195 | 1,636 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $169 | 1,446 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $166 | 4,002 | 0.0% |
| Ishares Russell Etf(IWR) | COM | 464287499 | $162 | 969 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $162 | 14,130 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $157 | 505 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $157 | 3,726 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $135 | 1,175 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $127 | 2,818 | 0.0% |
| PowerShares Active US Real Estate ETF | COM | 73935B508 | $116 | 1,560 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $107 | 465 | 0.0% |
| General Electric Company | COM | 369604103 | $97 | 3,853 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $97 | 2,582 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96 | 1,044 | 0.0% |