Q4 2013 Holdings
Filed 2014-02-13 | 174 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 395,750 | 71.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 54,096 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 18,522 | 9.8% |
| Ishares(MBB) | MBS ETF | 464288588 | $26.0K | 247,179 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.1K | 601,368 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $23.7K | 207,527 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $18.2K | 315,290 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 381,906 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.6K | 147,731 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 384,937 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.6K | 51,558 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.3K | 307,963 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $10.6K | 344,153 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $10.6K | 102,284 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.3K | 202,646 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 79,710 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $9.9K | 208,495 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7K | 198,679 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.2K | 445,474 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.0K | 89,209 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.5K | 85,739 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $8.2K | 338,110 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 162,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 14,242 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 79,081 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.1K | 199,463 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.1K | 128,357 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.0K | 107,434 | 0.1% |
| CA Inc | COM | 12673P105 | $7.0K | 206,728 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 99,042 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.9K | 153,386 | 0.1% |
| General Electric Co | COM | 369604103 | $6.9K | 244,305 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.9K | 345,060 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 73,951 | 0.1% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $6.6K | 96,366 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 71,143 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 119,594 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.5K | 128,163 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.5K | 145,368 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 70,992 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 182,138 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 130,989 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,106 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 139,627 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.3K | 352,878 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3K | 126,020 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 287,432 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $6.2K | 201,471 | 0.1% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $6.2K | 146,313 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $6.2K | 134,542 | 0.1% |