Q4 2013 Holdings
Filed 2014-01-28 | 104 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 16,094 | 37.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $463.0K | 7,440 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 10,878 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.3K | 1,203,583 | 9.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90.1K | 2,161,344 | 4.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $66.8K | 647,201 | 3.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $57.5K | 309,785 | 2.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $56.1K | 637,672 | 2.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $39.3K | 438,513 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.2K | 343,866 | 1.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $21.5K | 320,028 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0K | 236,224 | 0.5% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $9.5K | 106,243 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 87,693 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 43,779 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 48,481 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 39,188 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 291,188 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 8,210 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,674 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.9K | 298,582 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 80,050 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 22,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 16,938 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 11,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,233 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 18,688 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 59,450 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 28,789 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 8 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,855 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 29,212 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 18,104 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.1K | 90,101 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 22,634 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,750 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $909 | 9,134 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $877 | 7,606 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $869 | 9,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $830 | 21,857 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $823 | 17,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $799 | 8,725 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $798 | 12,280 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $762 | 8,984 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $756 | 13,220 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $720 | 29,000 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $701 | 7,313 | 0.0% |
| Google Inc | CL A | 38259P508 | $696 | 621 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $637 | 15,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628 | 16,407 | 0.0% |