Q1 2014 Holdings
Filed 2014-05-16 | 858 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $199.0K | 8,875 | 17.2% |
| Corning Inc(GLW) | COM | 219350105 | $169.0K | 8,128 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 1,896 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 694 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0K | 1,955 | 8.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $98.0K | 2,200 | 8.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $79.3K | 1,344,984 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.0K | 955 | 5.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $47.0K | 1,565 | 4.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $28.2K | 339,989 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0K | 698,805 | 2.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $23.6K | 655,640 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4K | 141,249 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 69,321 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 39,372 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.0K | 248,671 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 49,758 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 38,973 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $2.8K | 55,347 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 14,147 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,424 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,876 | 0.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 26,948 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,402 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 18,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,987 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,321 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $927 | 11,715 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $867 | 8,277 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $867 | 12,902 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $837 | 4,348 | 0.1% |
| General Electric Co | COM | 369604103 | $806 | 31,127 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $744 | 9,226 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $649 | 6,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $631 | 1,175 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $617 | 3,989 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $595 | 6,098 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $594 | 14,939 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $582 | 5,853 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $580 | 11,524 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $567 | 4,872 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $564 | 13,755 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $546 | 45,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $541 | 6,478 | 0.0% |
| DOW Chem Co | COM | 260543103 | $533 | 10,962 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $532 | 11,176 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $522 | 12,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $515 | 10,700 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $460 | 2,443 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $459 | 8,832 | 0.0% |