Q1 2014 Holdings
Filed 2014-04-08 | 70 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $75 | 10,000 | 0.0% |
| iShares Inc Msci Japan | MSCI JAPAN ETF | 464286848 | $188 | 16,570 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $213 | 8,498 | 0.0% |
| Vanguard World Funds Utilities(VPU) | UTILITIES ETF | 92204A876 | $218 | 2,403 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226 | 4,752 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $234 | 2,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243 | 2,619 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $247 | 6,388 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $259 | 3,314 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $261 | 2,732 | 0.0% |
| WisdomTree Trust Emerg Mkt Sma(DGS) | EMG MKTS SMCAP | 97717W281 | $266 | 5,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267 | 3,256 | 0.0% |
| Vanguard Intl Equity Index Fun(VGK) | FTSE EUROPE ETF | 922042874 | $303 | 5,136 | 0.0% |
| iShares Tr DJ US Telecom(IYZ) | DJ US TELECOM | 464287713 | $343 | 11,431 | 0.0% |
| Vanguard Index Funds Mid Cap V(VOE) | MCAP VL IDXVIP | 922908512 | $390 | 4,711 | 0.0% |
| iShares Tr Russell Microcap In(IWC) | MICRO-CAP ETF | 464288869 | $395 | 5,115 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $451 | 13,000 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $531 | 3,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536 | 5,454 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | DJ SEL DIV INX | 464287168 | $575 | 7,840 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $590 | 6,111 | 0.0% |
| WisdomTree Trust Small Cap Div(DES) | SMALLCAP DIVID | 97717W604 | $602 | 8,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612 | 14,932 | 0.0% |
| WisdomTree Trust Defa Fund(DWM) | DEFA FD | 97717W703 | $620 | 11,347 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $756 | 9,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $786 | 9,752 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $822 | 20,260 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $877 | 18,417 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $932 | 4,982 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | MID CAP ETF | 922908629 | $1.1K | 9,250 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.1K | 9,620 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $1.1K | 13,099 | 0.0% |
| Vanguard Tax-Managed Fund Euro(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,397 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | CONS GOODS IDX | 464287812 | $1.6K | 16,325 | 0.0% |
| iShares Tr Consumer Services I(IYC) | CONS SRVC IDX | 464287580 | $1.6K | 13,008 | 0.0% |
| iShares Tr DJ US Energy(IYE) | DJ US ENERGY | 464287796 | $1.9K | 37,288 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | DJ US INDUSTRL | 464287754 | $2.2K | 22,286 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 25,125 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | DJ US HEALTHCR | 464287762 | $2.5K | 20,352 | 0.0% |
| iShares Tr DJ US Financial Sec(IYF) | DJ US FINL SEC | 464287788 | $3.1K | 38,415 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 27,019 | 0.0% |
| iShares Tr Index DJ US Tech Se(IYW) | DJ US TECH SEC | 464287721 | $3.7K | 40,461 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $3.8K | 54,101 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.1K | 101,411 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 66,984 | 0.1% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $6.8K | 90,507 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 100,531 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $8.0K | 119,386 | 0.1% |
| Ace Ltd | COM | H0023R105 | $8.1K | 81,532 | 0.1% |
| EMC Corp MA | COM | 268648102 | $8.1K | 295,142 | 0.1% |