Q3 2013 Holdings
Filed 2013-10-16 | 121 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 116,925 | 95.9% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $13.3K | 118,169 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.9K | 100,744 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 38,395 | 0.3% |
| Kinder Morgan Energy Part | UT LTD PARTNER | 494550106 | $4.3K | 53,304 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 179,375 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 98,888 | 0.2% |
| Verizon Communications in(VZ) | COM | 92343V104 | $4.0K | 84,742 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 19,222 | 0.2% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $3.2K | 48,348 | 0.2% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.9K | 73,128 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,810 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 48,645 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 66,468 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 75,743 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 22,235 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 68,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 3,331 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,270 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.1K | 10,700 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $618 | 9,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387 | 4,495 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $347 | 4,292 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $311 | 600 | 0.0% |
| APD(APD) | COM | 009158106 | $225 | 2,107 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $209 | 2,764 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $133 | 1,703 | 0.0% |
| General Electric Co | COM | 369604103 | $118 | 4,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $72 | 759 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $68 | 599 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $65 | 2,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $62 | 4,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61 | 1,812 | 0.0% |
| Omicom Group Inc(OMC) | COM | 681919106 | $59 | 932 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $58 | 312 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $56 | 900 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $56 | 900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55 | 1,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45 | 500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44 | 1,415 | 0.0% |
| Cheasapeake Energy Corp(CHKEUR) | COM | 165167107 | $43 | 1,650 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41 | 811 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40 | 256 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $40 | 3,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35 | 680 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34 | 387 | 0.0% |
| Qcom(QCOM) | COM | 747525103 | $31 | 460 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $29 | 862 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $27 | 848 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $27 | 1,115 | 0.0% |