Q3 2014 Holdings
Filed 2014-11-05 | 54 holdings | $489.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93.5K | 938,159 | 19.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.7K | 1,141,937 | 19.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $79.5K | 1,614,599 | 16.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $70.5K | 861,081 | 14.4% |
| Vanguard Scottsdale FDS(VCIT) | INTER-TERM CORP | 92206C870 | $63.7K | 742,667 | 13.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.1K | 264,950 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.3K | 265,113 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0K | 200 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,964 | 0.4% |
| Bank Amer Corp | COM | 60505104 | $1.5K | 89,277 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.4K | 12,889 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,134 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,502 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 38,577 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 37,787 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 28,048 | 0.3% |
| General Electric Co | COM | 369604103 | $1.2K | 46,210 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 19,923 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,687 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,010 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 35,341 | 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 | $785 | 18,822 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770 | 9,228 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $760 | 21,560 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $615 | 9,584 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $604 | 7,169 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $533 | 7,417 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $444 | 4,383 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $361 | 3,992 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $208 | 6,089 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $185 | 4,974 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $76 | 822 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $75 | 1,353 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $74 | 270 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $45 | 1,311 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $44 | 407 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $40 | 675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38 | 199 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $31 | 1,420 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $29 | 491 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29 | 371 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16 | 268 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12 | 103 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12 | 116 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12 | 147 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9 | 94 | 0.0% |
| Ishares TR(FXI) | ISHARES TR CHINA LG-CAP ETF | 464287184 | $3 | 70 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 10 | 0.0% |
| Actua Corp | COM | 5094107 | $0 | 1 | 0.0% |