Q4 2014 Holdings
Filed 2015-01-22 | 602 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 14,262 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 9,497 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 3,067 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0K | 198 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24.0K | 805 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1K | 102,415 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.1K | 307,963 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.0K | 1,373 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 307,346 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $10.8K | 167,599 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.8K | 120,789 | 0.9% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $9.8K | 88,915 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.7K | 162,523 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 71,219 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.3K | 127,661 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.2K | 75,263 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.0K | 86,466 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.7K | 109,908 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 109,003 | 0.6% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $6.5K | 286,483 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 23,738 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 75,311 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.2K | 63,699 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 95,683 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 36,365 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 33,774 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 38,081 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 24,581 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 41,359 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 25,327 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 27,780 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 73,419 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.8K | 26,370 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,965 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 56,271 | 0.2% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.1K | 35,987 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.0K | 165,141 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,624 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,387 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 15,502 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.4K | 15,388 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,727 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,074 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 15,321 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 14,357 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 14,506 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $978 | 52,995 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $916 | 17,485 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $895 | 26,641 | 0.1% |