Q2 2014 Holdings
Filed 2014-08-12 | 141 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 55,320 | 41.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 84,045 | 24.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.6M | 19,210 | 21.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $326.0K | 13,133 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 3,707 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $42.9K | 219,325 | 0.6% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $19.6K | 497,983 | 0.3% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $17.9K | 306,685 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $16.5K | 119,472 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.7K | 877,628 | 0.2% |
| Ishares Resid Real Estate Capp(REZ) | COM | 464288562 | $14.0K | 262,299 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $13.8K | 52,935 | 0.2% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $12.8K | 258,939 | 0.2% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $11.8K | 116,158 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $10.6K | 90,150 | 0.1% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $10.0K | 158,908 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.6K | 103,283 | 0.1% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $9.1K | 146,183 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $6.7K | 56,832 | 0.1% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $6.3K | 358,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 142,193 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.5K | 128,580 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.5K | 94,890 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.4K | 46,804 | 0.1% |
| Wisdomtree Emerging Markets EQ(DEM) | COM | 97717W315 | $5.3K | 101,490 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.2K | 50,229 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 51,040 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.0K | 168,367 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.8K | 110,321 | 0.1% |
| BlackRock Limited Duration Inc(BLW) | COM | 09249W101 | $4.7K | 270,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 52,048 | 0.1% |
| Monsanto | COM | 61166W101 | $4.5K | 36,414 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.4K | 54,534 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $4.3K | 53,240 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $4.1K | 28,487 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,288 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $3.6K | 61,980 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $3.4K | 17,325 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.4K | 104,359 | 0.0% |
| EMC | COM | 268648102 | $3.3K | 124,710 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.2K | 55,898 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 41,475 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $2.8K | 69,312 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $2.8K | 80,925 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 57,250 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.6K | 32,763 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 17,820 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.3K | 61,245 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.3K | 68,645 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 32,770 | 0.0% |