Q3 2014 Holdings
Filed 2014-11-10 | 275 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.8M | 111,356 | 29.6% |
| Corning Inc(GLW)A | COM | 219350105 | $2.6M | 132,430 | 27.1% |
| Conocophillips(COP)A | COM | 20825C104 | $2.6M | 33,347 | 27.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $382.0K | 1,156 | 4.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $325.0K | 1,464 | 9.9% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $280.0K | 4,044 | 3.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $267.0K | 4,624 | 8.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $9.2K | 67,395 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $7.0K | 67,414 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 64,704 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.4K | 59,641 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $5.7K | 89,125 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.5K | 27,615 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.1K | 80,626 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 51,257 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.2K | 35,162 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.7K | 104,839 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.3K | 30,990 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $3.2K | 169,098 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 34,417 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.1K | 25,425 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $3.0K | 49,969 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.9K | 114,132 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.9K | 25,964 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8K | 28,207 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.8K | 68,292 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $2.8K | 45,359 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $2.8K | 188,968 | 0.0% |
| TAL Intl Group IncA | COM | 874083108 | $2.8K | 67,664 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $2.8K | 84,401 | 0.0% |
| Summit Hotel Pptys(INN)A | COM | 866082100 | $2.8K | 255,278 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $2.7K | 51,920 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.7K | 23,991 | 0.1% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $2.7K | 43,690 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $2.6K | 75,678 | 0.0% |
| Firstmerit CorpA | COM | 337915102 | $2.6K | 147,632 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $2.6K | 179,721 | 0.0% |
| Education Rlty TR IncA | COM | 28140H104 | $2.5K | 245,040 | 0.0% |
| Meredith CorpA | COM | 589433101 | $2.5K | 58,703 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $2.5K | 40,040 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $2.5K | 206,656 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 24,715 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $2.4K | 148,484 | 0.0% |
| Powershares ETF TrustA | WATER RESOURCE | 73935X575 | $2.4K | 96,595 | 0.0% |
| American Railcar Inds IncA | COM | 02916P103 | $2.3K | 31,718 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $2.3K | 37,702 | 0.0% |
| FNB Corp PA(FNB)A | COM | 302520101 | $2.3K | 193,515 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.3K | 21,426 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $2.3K | 102,941 | 0.0% |
| Donnelley R R & Sons CoA | COM | 257867101 | $2.3K | 137,070 | 0.0% |