Q1 2014 Holdings
Filed 2014-04-29 | 147 holdings | $628.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $512.0K | 24,588 | 81.5% |
| Analog Devices(ADI) | Common | 032654105 | $5.2K | 98,393 | 0.8% |
| GlaxoSmithKline | Spons ADR | 37733W105 | $3.8K | 71,915 | 0.6% |
| Spdr Index Shs(GNR) | Spdr Glb Nat Res | 78463X541 | $3.0K | 60,252 | 0.5% |
| iShares Trust(IEV) | iShares Europe Etf | 464287861 | $3.0K | 61,840 | 0.5% |
| iShares Trust(SCZ) | iShares EAFE Sm Cap | 464288273 | $2.7K | 52,304 | 0.4% |
| Spdr Index Shs(SPSB) | Spdr ST Corp Bond | 78464A474 | $2.7K | 87,115 | 0.4% |
| Spdr Index Shs(SJNK) | Spdr ST Hi Yld Bond | 78468R408 | $2.4K | 77,704 | 0.4% |
| Spdr Index Shs(SPY) | Spdr S&P 500 Index | 78462F103 | $2.3K | 12,218 | 0.4% |
| iShares Trust(WOOD) | iShares Global Timber | 464288174 | $2.3K | 43,907 | 0.4% |
| Allergan | Common | 018490102 | $2.1K | 17,064 | 0.3% |
| Spdr Index Shs(RWO) | Spdr Global Real Est | 78463X749 | $2.0K | 45,826 | 0.3% |
| iShares Trust(EEMS) | Ishares Msci EM SCap Etf | 464286475 | $1.9K | 39,830 | 0.3% |
| Vanguard ETF(VPL) | Vanguard Eafe Pacific | 922042866 | $1.9K | 32,020 | 0.3% |
| Vanguard ETF(VO) | Vanguard US Mid-Cap | 922908629 | $1.9K | 16,648 | 0.3% |
| Market Vectors | Mkt Vect Intl HY Bd | 57061R205 | $1.9K | 67,630 | 0.3% |
| Exxon Mobil(XOM) | Common | 30231G102 | $1.7K | 17,346 | 0.3% |
| iShares Trust(PFF) | iShares US Pfd Stock | 464288687 | $1.6K | 41,363 | 0.3% |
| Powershares ETF Tr | PwrShs Intl Corp Bd | 73936Q835 | $1.6K | 53,621 | 0.3% |
| Vanguard ETF(VWO) | Vanguard Em Mkt Eq | 922042858 | $1.6K | 38,350 | 0.2% |
| iShares Trust(IEMG) | Ishs Core Emerg Mkts Etf | 46434G103 | $1.5K | 30,500 | 0.2% |
| Vanguard ETF(VB) | Vanguard Sm Cap | 922908751 | $1.4K | 12,581 | 0.2% |
| Market Vectors | Mkt Vect EM HY Bd | 57061R403 | $1.4K | 53,388 | 0.2% |
| iShares Trust(LQD) | iShares Inv Gr Corps | 464287242 | $1.3K | 10,986 | 0.2% |
| Spdr Index Shs | Spdr Em Mkt Corp Bonds | 78468R507 | $1.2K | 41,913 | 0.2% |
| Alps(AMLPUSD) | ALPS Alerian MLP ETF | 00162Q866 | $1.2K | 69,440 | 0.2% |
| Apple Computer(AAPL) | Common | 037833100 | $1.2K | 2,193 | 0.2% |
| Guggenheim | Guggenhm S&P Water | 18383Q507 | $1.1K | 39,547 | 0.2% |
| JP Morgan Chase(AMJEUR) | JPM Alerian MLP ETN | 46625H365 | $1.1K | 23,905 | 0.2% |
| Vanguard ETF(VEA) | Vanguard Eafe Eq | 921943858 | $1.1K | 26,355 | 0.2% |
| ChevronTexaco(CVX) | Common | 166764100 | $1.1K | 9,105 | 0.2% |
| iShares Trust(HYG) | iShares Hi Yld Corp | 464288513 | $1.1K | 11,436 | 0.2% |
| iShares Trust(FLOT) | Ishares Floating Rate Bd Etf | 46429B655 | $1.0K | 20,300 | 0.2% |
| Schwab ETF(SCHF) | Schw Intl Eqty Etf | 808524805 | $1.0K | 31,999 | 0.2% |
| Spdr Index Shs | Spdr Oil & Gas | 78464A730 | $998 | 13,898 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $989 | 12,267 | 0.2% |
| Powershares ETF Tr | PwrShs Listd Priv Eq | 73935X195 | $979 | 80,598 | 0.2% |
| Guggenheim | Guggenhm Bshs 2015 Corp | 18383M563 | $891 | 40,718 | 0.1% |
| Union Pacific(UNP) | Common | 907818108 | $862 | 4,592 | 0.1% |
| Guggenheim | Guggenhm Bshs 2016 Corp | 18383M555 | $849 | 37,958 | 0.1% |
| iShares Trust(EMB) | iSh Em Mkt Bonds | 464288281 | $829 | 7,440 | 0.1% |
| iShares Trust | Ishares Msci Frontier 100 | 464286145 | $823 | 22,690 | 0.1% |
| iShares Trust(SCJ) | Ishares Japan SCap Etf | 464286582 | $812 | 15,490 | 0.1% |
| Vanguard ETF(BSV) | Vanguard ST Bond | 921937827 | $766 | 9,570 | 0.1% |
| Merck | Common | 589331107 | $708 | 12,467 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $682 | 6,943 | 0.1% |
| Market Vectors | Mkt Vect Agribness | 57060U605 | $677 | 12,460 | 0.1% |
| Valeant Pharmaceuticals | Common | 91911X104 | $669 | 5,076 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $667 | 16,263 | 0.1% |
| Spdr Index Shs(EWX) | Spdr Em Mkt Sm Cap | 78463X756 | $649 | 13,671 | 0.1% |