Q2 2014 Holdings
Filed 2014-08-04 | 145 holdings | $718.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $592.0K | 26,988 | 82.4% |
| Analog Devices(ADI) | Common | 032654105 | $8.3K | 153,343 | 1.2% |
| GlaxoSmithKline | Spons ADR | 37733W105 | $3.8K | 71,915 | 0.5% |
| Spdr Index Shs(GNR) | Spdr Glb Nat Res | 78463X541 | $3.1K | 58,377 | 0.4% |
| iShares Trust(IEV) | iShares Europe Etf | 464287861 | $3.0K | 61,840 | 0.4% |
| Spdr Index Shs(SPSB) | Spdr ST Corp Bond | 78464A474 | $2.8K | 92,408 | 0.4% |
| Allergan | Common | 018490102 | $2.8K | 16,764 | 0.4% |
| iShares Trust(SCZ) | iShares EAFE Sm Cap | 464288273 | $2.7K | 51,614 | 0.4% |
| Spdr Index Shs(SJNK) | Spdr ST Hi Yld Bond | 78468R408 | $2.5K | 81,712 | 0.4% |
| iShares Trust(WOOD) | iShares Global Timber | 464288174 | $2.4K | 44,686 | 0.3% |
| Spdr Index Shs(SPY) | Spdr S&P 500 Index | 78462F103 | $2.4K | 12,048 | 0.3% |
| Spdr Index Shs(RWO) | Spdr Global Real Est | 78463X749 | $2.1K | 44,685 | 0.3% |
| Market Vectors | Mkt Vect Intl HY Bd | 57061R205 | $2.1K | 73,119 | 0.3% |
| Vanguard ETF(VO) | Vanguard US Mid-Cap | 922908629 | $2.0K | 16,896 | 0.3% |
| Vanguard ETF(VPL) | Vanguard Eafe Pacific | 922042866 | $2.0K | 32,205 | 0.3% |
| iShares Trust(EEMS) | Ishares Msci EM SCap Etf | 464286475 | $1.9K | 39,140 | 0.3% |
| iShares Trust(IEMG) | Ishs Core Emerg Mkts Etf | 46434G103 | $1.8K | 35,600 | 0.3% |
| iShares Trust(PFF) | iShares US Pfd Stock | 464288687 | $1.8K | 45,263 | 0.3% |
| Exxon Mobil(XOM) | Common | 30231G102 | $1.8K | 17,496 | 0.2% |
| Powershares ETF Tr | PwrShs Intl Corp Bd | 73936Q835 | $1.6K | 52,971 | 0.2% |
| Apple Computer(AAPL) | Common | 037833100 | $1.6K | 16,763 | 0.2% |
| Vanguard ETF(VWO) | Vanguard Em Mkt Eq | 922042858 | $1.5K | 35,830 | 0.2% |
| Spdr Index Shs | Spdr Em Mkt Corp Bonds | 78468R507 | $1.4K | 46,802 | 0.2% |
| Alps(AMLPUSD) | ALPS Alerian MLP ETF | 00162Q866 | $1.4K | 75,036 | 0.2% |
| Market Vectors | Mkt Vect EM HY Bd | 57061R403 | $1.4K | 53,892 | 0.2% |
| iShares Trust(LQD) | iShares Inv Gr Corps | 464287242 | $1.4K | 11,536 | 0.2% |
| Vanguard ETF(VB) | Vanguard Sm Cap | 922908751 | $1.3K | 11,421 | 0.2% |
| Spdr Index Shs | Spdr Oil & Gas | 78464A730 | $1.3K | 15,419 | 0.2% |
| iShares Trust(HYG) | iShares Hi Yld Corp | 464288513 | $1.3K | 13,276 | 0.2% |
| Powershares ETF Tr | PwrShs Listd Priv Eq | 73935X195 | $1.2K | 100,307 | 0.2% |
| Guggenheim | Guggenhm S&P Water | 18383Q507 | $1.2K | 40,647 | 0.2% |
| ChevronTexaco(CVX) | Common | 166764100 | $1.2K | 9,095 | 0.2% |
| JP Morgan Chase(AMJEUR) | JPM Alerian MLP ETN | 46625H365 | $1.2K | 22,642 | 0.2% |
| iShares Trust(FLOT) | Ishares Floating Rate Bd Etf | 46429B655 | $1.2K | 22,780 | 0.2% |
| Schwab ETF(SCHF) | Schw Intl Eqty Etf | 808524805 | $1.1K | 31,999 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $1.0K | 12,757 | 0.1% |
| Vanguard ETF(VEA) | Vanguard Eafe Eq | 921943858 | $954 | 22,405 | 0.1% |
| Union Pacific(UNP) | Common | 907818108 | $934 | 9,364 | 0.1% |
| iShares Trust(EMB) | iSh Em Mkt Bonds | 464288281 | $933 | 8,090 | 0.1% |
| Guggenheim | Guggenhm Bshs 2015 Corp | 18383M563 | $892 | 40,718 | 0.1% |
| Spdr Index Shs(IBND) | Spdr Glb Bond Ex-Us | 78464A151 | $890 | 23,501 | 0.1% |
| iShares Trust(SCJ) | Ishares Japan SCap Etf | 464286582 | $875 | 15,410 | 0.1% |
| Guggenheim | Guggenhm Bshs 2016 Corp | 18383M555 | $850 | 37,958 | 0.1% |
| iShares Trust | Ishares Msci Frontier 100 | 464286145 | $797 | 22,090 | 0.1% |
| iShares Trust(EMHY) | Ishares Etf Em Mkts High Yld Bond | 464286285 | $778 | 14,657 | 0.1% |
| Vanguard ETF(BSV) | Vanguard ST Bond | 921937827 | $763 | 9,500 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $745 | 7,123 | 0.1% |
| Merck | Common | 589331107 | $740 | 12,787 | 0.1% |
| Market Vectors | Mkt Vect Agribness | 57060U605 | $706 | 12,834 | 0.1% |
| Williams Companies(WMB) | Common | 969457100 | $701 | 12,039 | 0.1% |