Q1 2014 Holdings
Filed 2014-05-07 | 104 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.0K | 15,444 | 28.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $737.0K | 11,596 | 26.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $289.0K | 7,333 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 10,524 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.7K | 1,228,106 | 8.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $93.3K | 2,261,649 | 3.4% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $66.5K | 634,292 | 2.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $56.6K | 301,009 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $54.7K | 624,006 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $41.5K | 453,555 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.7K | 363,893 | 0.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $22.7K | 338,214 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 230,933 | 0.4% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $9.1K | 99,620 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 87,693 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 44,979 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 50,002 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 46,486 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 326,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 38,601 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.8K | 34,885 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,972 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.0K | 302,546 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 33,485 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 77,784 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 8,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 18,261 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 10,790 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.8K | 45,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,244 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 17,820 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 28,129 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 8 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 57,411 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 18,104 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $906 | 21,857 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $871 | 8,641 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $869 | 23,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868 | 8,841 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $824 | 12,280 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $794 | 6,821 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $762 | 7,313 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $757 | 8,804 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $751 | 13,045 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $741 | 7,614 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $740 | 18,229 | 0.0% |
| Google Inc | CL A | 38259P508 | $736 | 660 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $736 | 9,000 | 0.0% |