Q4 2014 Holdings
Filed 2015-02-11 | 281 holdings | $8.8M | 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 | $3.1M | 112,338 | 35.6% |
| Corning Inc(GLW)A | COM | 219350105 | $3.0M | 132,157 | 34.5% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $329.0K | 968 | 3.7% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $284.0K | 3,903 | 3.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $227.0K | 1,577 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 63,186 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $8.1K | 70,943 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 58,202 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 50,713 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 55,673 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.8K | 77,594 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 71,505 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $4.0K | 230,143 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.5K | 91,369 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $3.3K | 48,103 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 16,003 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $3.3K | 50,386 | 2.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.3K | 90,821 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $3.2K | 28,350 | 0.0% |
| Summit Hotel Pptys(INN)A | COM | 866082100 | $3.1K | 245,538 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $3.1K | 53,723 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $3.0K | 27,473 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $3.0K | 39,295 | 1.8% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $3.0K | 165,048 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $2.9K | 27,019 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $2.9K | 202,640 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.9K | 23,841 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $2.9K | 67,937 | 0.0% |
| Meredith CorpA | COM | 589433101 | $2.9K | 53,248 | 0.0% |
| TAL Intl Group IncA | COM | 874083108 | $2.9K | 65,442 | 0.0% |
| CA IncA | COM | 12673P105 | $2.8K | 93,327 | 0.0% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $2.8K | 96,597 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $2.8K | 105,990 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $2.8K | 93,193 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $2.8K | 119,666 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $2.8K | 38,867 | 0.0% |
| Market Vectors ETF TRA | AGRIBUS ETF | 57060U605 | $2.8K | 52,613 | 0.0% |
| Ishares(IFGL)A | INTL DEV RE ETF | 464288489 | $2.8K | 91,945 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $2.8K | 76,006 | 0.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $2.8K | 58,311 | 0.0% |
| FNB Corp PA(FNB)A | COM | 302520101 | $2.7K | 205,888 | 0.0% |
| Powershares ETF TrustA | WATER RESOURCE | 73935X575 | $2.7K | 106,078 | 0.0% |
| Innophos Holdings IncA | COM | 45774N108 | $2.7K | 46,607 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,352 | 1.6% |
| Education Rlty TR IncA | COM NEW | 28140H203 | $2.7K | 74,017 | 0.0% |
| Firstmerit CorpA | COM | 337915102 | $2.7K | 142,340 | 0.0% |
| Donnelley R R & Sons CoA | COM | 257867101 | $2.7K | 159,935 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $2.6K | 55,770 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $2.6K | 161,095 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C106 | $2.6K | 301,867 | 0.0% |