Q2 2014 Holdings
Filed 2014-07-25 | 49 holdings | $492.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.0K | 1,160,892 | 19.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93.8K | 948,436 | 19.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $83.6K | 1,598,322 | 17.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $68.7K | 835,423 | 13.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $62.2K | 718,316 | 12.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.7K | 266,940 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.9K | 263,949 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0K | 200 | 1.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,964 | 0.4% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.5K | 13,736 | 0.3% |
| Bank of America Corporation | COM | 60505104 | $1.4K | 89,277 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 23,134 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 38,577 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 26,502 | 0.3% |
| General Electric Co | COM | 369604103 | $1.2K | 46,210 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,048 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 37,787 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.2K | 10,560 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 19,923 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 35,341 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 15,687 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,061 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $840 | 19,469 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $778 | 9,228 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $762 | 21,560 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $642 | 9,392 | 0.1% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | INTERMED TERM | 921937819 | $607 | 7,169 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $573 | 7,659 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $444 | 4,367 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $403 | 4,474 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $83 | 872 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $70 | 1,164 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $69 | 270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36 | 199 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29 | 371 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $29 | 458 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $29 | 491 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $28 | 1,353 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17 | 268 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12 | 147 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5 | 128 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5 | 41 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2 | 22 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $0 | 1 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 85 | 0.0% |
| Fairpoint Communications Inc | COM | 305560104 | $0 | 3 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 15 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 10 | 0.0% |
| Idearc Inc | COM | 451663108 | $0 | 15 | 0.0% |