Q3 2014 Holdings
Filed 2014-11-03 | 140 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 52,947 | 40.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 84,365 | 22.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 18,680 | 20.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $331.0K | 13,133 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 3,707 | 3.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $213.0K | 1,697 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $44.5K | 225,880 | 0.6% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $20.4K | 500,201 | 0.3% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $17.7K | 305,770 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $14.9K | 115,175 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.9K | 859,310 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $13.6K | 54,440 | 0.2% |
| Ishares Resid Real Estate Capp(REZ) | COM | 464288562 | $13.4K | 262,652 | 0.2% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $12.3K | 255,991 | 0.2% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $11.8K | 116,158 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $9.8K | 83,943 | 0.1% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $9.5K | 155,158 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.8K | 87,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 138,770 | 0.1% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $6.0K | 375,407 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.7K | 142,210 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.6K | 55,248 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.6K | 92,575 | 0.1% |
| Wisdomtree Emerging Markets EQ(DEM) | COM | 97717W315 | $4.9K | 103,380 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 53,253 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 164,609 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 46,062 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,780 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.8K | 50,089 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.7K | 113,859 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 50,431 | 0.1% |
| BlackRock Limited Duration Inc(BLW) | COM | 09249W101 | $4.5K | 279,155 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $4.2K | 52,227 | 0.1% |
| Monsanto | COM | 61166W101 | $4.1K | 36,047 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $4.0K | 29,100 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $3.8K | 19,125 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.7K | 101,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 34,258 | 0.1% |
| EMC | COM | 268648102 | $3.6K | 121,886 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $3.4K | 60,543 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.4K | 54,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 40,033 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $3.2K | 79,089 | 0.0% |
| Fresenius Medical Care ADR(FMS) | COM | 358029106 | $3.0K | 85,460 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 55,523 | 0.0% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $2.9K | 47,335 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 17,805 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.4K | 32,507 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.4K | 60,292 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 27,107 | 0.0% |