Q2 2015 Holdings
Filed 2015-07-30 | 41 holdings | $511.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $102.3K | 2,106,686 | 20.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90.8K | 847,867 | 17.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.0K | 1,079,157 | 17.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $76.1K | 936,022 | 14.9% |
| Vanguard Scottsdale FDS(VCIT) | INTER-TERM CORP | 92206C870 | $75.0K | 879,819 | 14.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.1K | 255,774 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.0K | 235,110 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 23,134 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 26,502 | 0.3% |
| Bank Amer Corp | COM | 60505104 | $1.4K | 81,477 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,452 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,817 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,098 | 0.2% |
| General Electric Co | COM | 369604103 | $1.2K | 46,210 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,416 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 37,862 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,600 | 0.2% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $1.1K | 19,973 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $740 | 9,228 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $250 | 6,115 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $209 | 2,794 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $155 | 1,421 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $140 | 2,211 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108 | 1,009 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $100 | 270 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $33 | 1,420 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23 | 300 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $10 | 167 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10 | 126 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8 | 300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2 | 100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2 | 50 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2 | 50 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $1 | 100 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 10 | 0.0% |
| Fairpoint Communications Inc | COM | 305560104 | $0 | 3 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 15 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 85 | 0.0% |
| Idearc Inc | COM | 451663108 | $0 | 15 | 0.0% |
| Actua Corp | COM | 5094107 | $0 | 1 | 0.0% |