Q4 2013 Holdings
Filed 2014-02-07 | 144 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 43,380 | 37.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 80,330 | 24.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 18,030 | 22.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $273.0K | 12,168 | 4.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $202.0K | 1,697 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $38.3K | 207,500 | 0.7% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $26.9K | 198,805 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.5K | 1,265,156 | 0.4% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $20.6K | 432,192 | 0.4% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $20.4K | 510,804 | 0.4% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $19.1K | 316,525 | 0.3% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $18.3K | 325,960 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $13.7K | 56,011 | 0.2% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $12.3K | 128,635 | 0.2% |
| Ishares Resid Real Estate Capp(REZ) | COM | 464288562 | $12.3K | 272,373 | 0.2% |
| Powershares Water Resources | COM | 73935X575 | $11.3K | 432,178 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $10.9K | 98,756 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $8.7K | 15,517 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $6.1K | 67,143 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.9K | 142,700 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.8K | 98,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 149,633 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.5K | 48,274 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.4K | 175,359 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 53,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 63,045 | 0.1% |
| Bristol-Myers Squibb Corp(BMY) | COM | 110122108 | $4.8K | 90,426 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $4.5K | 56,575 | 0.1% |
| Monsanto | COM | 61166W101 | $4.4K | 37,683 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $4.3K | 32,020 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.2K | 55,989 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 50,029 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $4.1K | 107,593 | 0.1% |
| Wisdomtree Emerging Markets EQ(DEM) | COM | 97717W315 | $4.1K | 79,515 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.0K | 97,140 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.9K | 41,454 | 0.1% |
| Fluor(FLR) | COM | 343412102 | $3.4K | 42,137 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $3.3K | 57,605 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 35,677 | 0.1% |
| EMC | COM | 268648102 | $3.2K | 127,345 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $3.2K | 17,225 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 59,695 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.0K | 41,110 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.0K | 90,314 | 0.1% |
| Target(TGT) | COM | 87612E106 | $2.6K | 40,428 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 17,240 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.3K | 62,265 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,610 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 30,855 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.1K | 75,835 | 0.0% |