Q3 2014 Holdings
Filed 2014-11-12 | 144 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 5,445 | 31.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $277.0K | 838 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 4,423 | 19.5% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $103.4K | 2,431 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $103.4K | 941,021 | 7.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.1K | 4,806 | 2.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $31.1K | 671,939 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 81,226 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $5.2K | 138 | 0.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 92,937 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 3,266 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 30,324 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 168 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 14,664 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 459 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 14,300 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 179 | 0.1% |
| Astoria Finl Corp | COM | 046265104 | $1.6K | 111 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 14,481 | 0.1% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $1.5K | 35,070 | 0.1% |
| Advent Software Inc | COM | 007974108 | $1.5K | 4 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.4K | 40 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 13,178 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,386 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.4K | 27 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 20,871 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,298 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,484 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,809 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $946 | 55,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927 | 9,855 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $896 | 5 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $896 | 17,142 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $869 | 20,912 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $869 | 69 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $854 | 8,476 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $766 | 3,587 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $766 | 16,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749 | 16,150 | 0.1% |
| General Electric Co | COM | 369604103 | $749 | 29,241 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $693 | 8,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 6,233 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $646 | 10,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $633 | 7,560 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $605 | 7,731 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $605 | 1,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $586 | 4,908 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $567 | 10,498 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $562 | 3,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $549 | 14,353 | 0.0% |