Q2 2014 Holdings
Filed 2014-08-07 | 14 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $40.5M | 445,039 | 28.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $33.5M | 490,586 | 23.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 129,241 | 17.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.9M | 204,302 | 11.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.2M | 185,556 | 9.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.7M | 337,628 | 5.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.3M | 107,525 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $912.0K | 9,058 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $359.1K | 3,600 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $331.6K | 9,379 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $248.4K | 5,865 | 0.2% |
| Vical Inc | COM | 925602104 | $45.9K | 37,651 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $15.7K | 283 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 35 | 0.0% |