Q2 2013 Holdings
Filed 2013-07-31 | 97 holdings | $987.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $387.0K | 15,890 | 39.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $385.0K | 20,000 | 39.0% |
| Vanguard MidCap Value Index(VOE) | MCAP VL IDXVIP | 922908512 | $46.3K | 673,608 | 4.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $43.0K | 27,600 | 4.4% |
| Vanguard MidCap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $30.8K | 394,506 | 3.1% |
| Vanguard Growth(VUG) | Growth ETF | 922908736 | $21.0K | 268,186 | 2.1% |
| Vanguard S&P 500 | S&P 500 ETF SH | 922908413 | $11.4K | 156,022 | 1.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $8.5K | 148,027 | 0.9% |
| S&P Dep Receipts(SPY) | TR UNIT | 78462F103 | $5.0K | 31,436 | 0.5% |
| iShares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.8K | 124,507 | 0.5% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $2.3K | 23,803 | 0.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 20,213 | 0.2% |
| iShares TR(IJJ) | S&P MIDCP VALU | 464287705 | $1.9K | 18,465 | 0.2% |
| Healthsouth Corp | COM NEW | 421924309 | $1.4K | 48,518 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 24,362 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,645 | 0.1% |
| Schwab US Aggregate Bd(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 24,115 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $998 | 40,497 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $990 | 22,423 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $925 | 23,065 | 0.1% |
| Vanguard Msci Eafe(VEA) | MSCI EAFE ETF | 921943858 | $772 | 21,674 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $766 | 14,684 | 0.1% |
| Google Inc | CL A | 38259P508 | $731 | 830 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $718 | 18,170 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $716 | 9,616 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $705 | 19,920 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $692 | 7,386 | 0.1% |
| General Electric Company | COM | 369604103 | $679 | 29,279 | 0.1% |
| iShares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $676 | 6,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667 | 12,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639 | 18,505 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $638 | 3,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $630 | 1,590 | 0.1% |
| Vanguard Emerging Market(VWO) | MSCI EMR MKT ETF | 922042858 | $588 | 15,160 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $571 | 59,891 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $559 | 5,750 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $557 | 13,627 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $545 | 4,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $530 | 17,268 | 0.1% |
| Nuveen Equity Prem Income Fd(XBXMX) | COM | 6706ER101 | $529 | 42,055 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $504 | 12,063 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $502 | 10,812 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $468 | 7,656 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $463 | 3,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $453 | 4,874 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $445 | 7,698 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $445 | 10,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $421 | 3,559 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $413 | 6,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $397 | 5,156 | 0.0% |