Q1 2015 Holdings
Filed 2015-05-01 | 637 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 16,362 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 8,103 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.0K | 3,079 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 191 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0K | 443 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.9K | 385,049 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 97,582 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 320 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0K | 136 | 1.6% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $14.8K | 131,851 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $13.6K | 207,983 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 282,830 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 86,937 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.2K | 167,193 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.1K | 119,615 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.7K | 172,853 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.7K | 87,938 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.6K | 103,287 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.2K | 136,883 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0K | 95 | 0.6% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $7.0K | 328,155 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 104,391 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 22,000 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 73,233 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 42,229 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0K | 71 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 61,244 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 94,050 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 35,163 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 29,929 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 23,754 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 35,100 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 39,494 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 25,866 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.5K | 23,735 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.4K | 191,420 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 56,308 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 49,783 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,919 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,167 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,720 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 15,403 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.4K | 15,842 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,727 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 15,336 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 15,460 | 0.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 20,687 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 14,506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $961 | 19,769 | 0.1% |