Q2 2014 Holdings
Filed 2014-08-06 | 116 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $864.0K | 15,306 | 32.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $760.0K | 11,596 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 11,161 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247.5K | 1,264,597 | 9.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $103.2K | 2,423,964 | 3.9% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $68.9K | 625,491 | 2.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $58.2K | 295,362 | 2.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $57.7K | 614,466 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $45.3K | 467,847 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.7K | 370,440 | 1.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $22.8K | 333,094 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0K | 229,128 | 0.5% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $9.1K | 95,098 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 87,693 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 48,160 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 54,533 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 47,732 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 336,996 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 36,571 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 25,964 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.1K | 308,538 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 75,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 27,672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 17,981 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,788 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 6,568 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 27,893 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 17,809 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 9,851 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.6K | 44,735 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 60,863 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 9,104 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 8 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 37,022 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 18,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,771 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0K | 23,075 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $968 | 21,870 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $940 | 9,102 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $827 | 19,165 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $814 | 7,313 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $805 | 6,777 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $804 | 12,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 7,581 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $792 | 8,804 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $764 | 13,045 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $740 | 7,614 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $708 | 16,370 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $654 | 12,788 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $637 | 8,383 | 0.0% |