Q3 2013 Holdings
Filed 2013-10-10 | 124 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $486.0K | 33,284 | 35.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $454.0K | 10,151 | 32.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $231.0K | 9,840 | 16.7% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 186,705 | 1.2% |
| WisdomTree Total Div ETF Fd(DTD) | TOTAL DIVID FD | 97717W109 | $16.0K | 259,098 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $15.9K | 140,316 | 1.2% |
| PowerShares U.S. 1500 Sm-Mid | FTSE US1500 SM | 73935X567 | $13.9K | 154,964 | 1.0% |
| WisdomTree Intl Sm-Cap Div Fd(DLS) | INTL SMCAP DIV | 97717W760 | $9.8K | 162,530 | 0.7% |
| Vanguard Ftse Developed Mkts E(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 243,827 | 0.7% |
| WisdomTree Intl Lrg-Cap Div Fd(DOL) | INTL LRGCAP DV | 97717W794 | $8.3K | 168,456 | 0.6% |
| PowerShares U.S. 1000 | FTSE RAFI 1000 | 73935X583 | $7.6K | 100,483 | 0.5% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $7.4K | 120,697 | 0.5% |
| WisdomTree Emerg Mkts Sm-Cap D(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0K | 108,116 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 116,441 | 0.3% |
| WisdomTree Emerg Mkts Eq Incm(DEM) | EMERG MKTS ETF | 97717W315 | $4.3K | 82,664 | 0.3% |
| PowerShares Developed Ex-Us La | DEV MKTS EX-US | 73936T789 | $4.1K | 98,844 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,592 | 0.3% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $3.4K | 20 | 0.2% |
| Invesco Van Kampen Ca(VCV) | COM | 46132H106 | $3.2K | 284,204 | 0.2% |
| WisdomTree Emerg Mkts Debt Fd(ELD) | EM LCL DEBT FD | 97717X867 | $3.1K | 66,809 | 0.2% |
| PowerShares S&P 500 Low Volati | S&P500 LOW VOL | 73937B779 | $3.1K | 100,304 | 0.2% |
| Vanguard Lrg-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.9K | 36,866 | 0.2% |
| WisdomTree Lrg-Cap Div Fd(DLN) | LARGECAP DIVID | 97717W307 | $2.8K | 45,242 | 0.2% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $2.6K | 15,770 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 34,125 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 33,105 | 0.2% |
| WisdomTree Sm-Cap Earnings Fd(EES) | SMLCAP EARN FD | 97717W562 | $2.2K | 30,304 | 0.2% |
| PowerShares Developed Ex-U.S. | EX US SML PORT | 73936T771 | $2.1K | 75,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,992 | 0.1% |
| PowerShares Emerg Mkts | EMER MRKT PORT | 73936T763 | $1.8K | 89,422 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.7K | 16,411 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 58,038 | 0.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $1.6K | 25,835 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 19,386 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 8,138 | 0.1% |
| Kinder Morgan Energy LP | UT LTD PARTNER | 494550106 | $1.5K | 18,481 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,641 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.4K | 14,782 | 0.1% |
| iShares U.S. Pfd Stk Indx Fd(PFF) | US PFD STK IDX | 464288687 | $1.3K | 33,342 | 0.1% |
| Access Midstream Partners LP | UNIT | 00434L109 | $1.2K | 25,250 | 0.1% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $1.2K | 11,351 | 0.1% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $1.1K | 22,978 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 26,145 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $956 | 28,255 | 0.1% |
| General Electric Co | COM | 369604103 | $908 | 37,988 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $906 | 7,453 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $880 | 11,899 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $836 | 16,175 | 0.1% |
| WisdomTree Diefa Div Fd(DWM) | DEFA FD | 97717W703 | $818 | 15,820 | 0.1% |