Q1 2014 Holdings
Filed 2014-04-17 | 112 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares U.S. 1500 Sm-Mid | FTSE US1500 SM | 73935X567 | $14.6M | 147,082 | 8.1% |
| WisdomTree Total Div ETF Fd(DTD) | TOTAL DIVID FD | 97717W109 | $14.3M | 210,003 | 7.9% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 145,255 | 7.8% |
| PowerShares U.S. 1000 | FTSE RAFI 1000 | 73935X583 | $11.9M | 140,897 | 6.6% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $7.9M | 114,291 | 4.4% |
| WisdomTree Intl Sm-Cap Div Fd(DLS) | INTL SMCAP DIV | 97717W760 | $7.5M | 114,991 | 4.1% |
| Vanguard Ftse Developed Mkts E(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3M | 176,645 | 4.0% |
| WisdomTree Intl Lrg-Cap Div Fd(DOL) | INTL LRGCAP DV | 97717W794 | $6.9M | 132,156 | 3.8% |
| PowerShares Developed Ex-Us La | DEV MKTS EX-US | 73936T789 | $6.0M | 136,435 | 3.3% |
| WisdomTree Emerg Mkts Sm-Cap D(DGS) | EMG MKTS SMCAP | 97717W281 | $4.5M | 96,342 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 42,829 | 2.3% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 88,155 | 2.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $3.6M | 19 | 2.0% |
| PowerShares S&P 500 Low Volati | S&P500 LOW VOL | 73937B779 | $3.5M | 102,354 | 1.9% |
| WisdomTree Emerg Mkts Eq Incm(DEM) | EMERG MKTS ETF | 97717W315 | $3.1M | 63,484 | 1.7% |
| PowerShares Developed Ex-U.S. | EX US SML PORT | 73936T771 | $3.0M | 104,951 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8M | 32,820 | 1.5% |
| PowerShares Emerg Mkts | EMER MRKT PORT | 73936T763 | $2.7M | 136,569 | 1.5% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $2.5M | 13,238 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 30,032 | 1.3% |
| WisdomTree Emerg Mkts Debt Fd(ELD) | EM LCL DEBT FD | 97717X867 | $2.3M | 49,334 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 3,757 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 57,918 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 17,256 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 19,512 | 0.9% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $1.5M | 22,531 | 0.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5M | 7,665 | 0.8% |
| Access Midstream Partners LP | UNIT | 00434L109 | $1.5M | 25,250 | 0.8% |
| Vanguard Lrg-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.5M | 16,870 | 0.8% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 28,812 | 0.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.4M | 14,379 | 0.8% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 9,980 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 30,952 | 0.6% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $1.1M | 26,052 | 0.6% |
| ProShares Ultrashort Lehman(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0M | 15,000 | 0.6% |
| WisdomTree Lrg-Cap Div Fd(DLN) | LARGECAP DIVID | 97717W307 | $995.4K | 14,713 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $941.3K | 7,916 | 0.5% |
| WisdomTree Sm-Cap Earnings Fd(EES) | SMLCAP EARN FD | 97717W562 | $878.1K | 10,765 | 0.5% |
| Walgreen Co | COM | 931422109 | $844.9K | 12,795 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $813.3K | 10,641 | 0.5% |
| iShares U.S. Pfd Stk Indx Fd(PFF) | US PFD STK IDX | 464288687 | $812.2K | 20,810 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $800.0K | 13,177 | 0.4% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $767.4K | 8,821 | 0.4% |
| General Electric Co | COM | 369604103 | $753.4K | 29,102 | 0.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $747.4K | 9,334 | 0.4% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $738.7K | 13,012 | 0.4% |
| Mylan Inc | COM | 628530107 | $708.6K | 14,511 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $689.8K | 51,477 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $688.5K | 17,809 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $662.8K | 13,932 | 0.4% |