Q4 2013 Holdings
Filed 2014-02-04 | 177 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 191,455 | 80.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 5,265 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.7K | 577,148 | 1.3% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $21.8K | 1,291,321 | 0.5% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $15.6K | 307,398 | 0.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $15.2K | 133,138 | 0.4% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $14.6K | 762,644 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.2K | 571,307 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1K | 170,957 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.7K | 192,290 | 0.3% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $12.6K | 294,134 | 0.3% |
| General Electric Co | COM | 369604103 | $11.8K | 419,891 | 0.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 114,235 | 0.3% |
| National Grid PLC | SPON ADR NEW | 636274300 | $10.9K | 167,568 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $10.8K | 1,088,207 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 17,921 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $9.9K | 251,562 | 0.2% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $9.8K | 427,385 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 191,475 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 256,967 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.9K | 118,092 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $8.3K | 624,905 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $8.0K | 241,292 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 103,698 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.4K | 745,161 | 0.2% |
| Google Inc | CL A | 38259P508 | $7.3K | 6,545 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.8K | 139,900 | 0.2% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $6.7K | 65,671 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 217,144 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 51,935 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 63,157 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $6.3K | 250,362 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.2K | 99,541 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 155,058 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 226,988 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.8K | 322,625 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 127,775 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $5.7K | 80,672 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.5K | 135,492 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 91,733 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $5.3K | 63,089 | 0.1% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $4.8K | 189,390 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 25,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 50,929 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 133,137 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.6K | 182,770 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 38,375 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.5K | 78,629 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 58,327 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 37,217 | 0.1% |