Q4 2013 Holdings
Filed 2014-01-23 | 84 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $871.0K | 3,115 | 43.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 9,583 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 5,047 | 17.9% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $52.9K | 524,005 | 2.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $35.2K | 263,151 | 1.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $17.8K | 172,053 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 85,171 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8K | 383,200 | 0.8% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $13.7K | 504,059 | 0.7% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $13.7K | 126,486 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.0K | 133,251 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 167,451 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.9K | 144,509 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 18,769 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 293,580 | 0.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.0K | 56,951 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 14,003 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.3K | 50,040 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.3K | 173,882 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 46,341 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,994 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 20,935 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 14,147 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,261 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 28,889 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,039 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,945 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 13,532 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 29,492 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,581 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,549 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,404 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $918 | 8,342 | 0.0% |
| General Electric Co | COM | 369604103 | $901 | 32,130 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $771 | 15,203 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $762 | 6,560 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $720 | 17,391 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $714 | 29,394 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $712 | 1,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576 | 11,726 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $573 | 5,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $550 | 4,405 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $546 | 10,274 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $486 | 6,328 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $481 | 7,369 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $480 | 10,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $478 | 3,505 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $478 | 6,549 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $446 | 13,905 | 0.0% |