Q3 2013 Holdings
Filed 2013-11-08 | 54 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $750.0K | 3,115 | 57.5% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 4,980 | 26.5% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $56.6K | 559,548 | 4.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $31.1K | 250,304 | 2.4% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $17.0K | 180,940 | 1.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 89,023 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 364,253 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2K | 135,208 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 157,426 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.5K | 150,858 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 19,535 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 259,893 | 0.3% |
| Provident New York Bancorp | COM | 744028101 | $2.4K | 218,156 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.3K | 52,008 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 12,901 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 16,858 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,039 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,295 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 30,945 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,902 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,025 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 22,178 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $997 | 5,381 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $971 | 10,623 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $920 | 8,977 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $813 | 33,567 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $768 | 6,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709 | 8,176 | 0.1% |
| General Electric Co | COM | 369604103 | $658 | 27,564 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $653 | 13,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $597 | 1,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $542 | 11,613 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $448 | 6,328 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $437 | 7,368 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $421 | 5,473 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $408 | 21,925 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $382 | 8,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 3,181 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $362 | 10,988 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $352 | 4,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $283 | 7,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $282 | 2,318 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $280 | 5,887 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $279 | 3,232 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $277 | 2,786 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $270 | 2,923 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $250 | 4,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $242 | 3,202 | 0.0% |
| Google Inc | CL A | 38259P508 | $239 | 273 | 0.0% |