Q4 2013 Holdings
Filed 2014-02-12 | 25 holdings | $109.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $32.1K | 173,708 | 29.4% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $25.6K | 234,634 | 23.5% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $23.9K | 178,756 | 21.9% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $18.9K | 260,319 | 17.3% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $3.7K | 72,294 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 9,600 | 1.5% |
| Powershares Ftse Rafi US 1K | ETF | 73935X583 | $1.1K | 12,751 | 1.0% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $495 | 7,539 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $272 | 4,062 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 6,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183 | 2,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152 | 1,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $140 | 1,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $92 | 3,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $91 | 2,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $90 | 1,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $89 | 750 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $83 | 2,000 | 0.1% |
| General Electric Co | COM | 369604103 | $70 | 2,500 | 0.1% |
| Time Warner Inc | COM | 887317303 | $58 | 833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56 | 1,500 | 0.1% |
| Ishares Msci United Kingdom | ETF | 464286699 | $52 | 2,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39 | 1,500 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $15 | 375 | 0.0% |
| GDF Suez | ADR | 36160B105 | $1 | 40 | 0.0% |