Q4 2014 Holdings
Filed 2015-01-22 | 56 holdings | $109.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $14.3K | 176,338 | 13.1% |
| Select Sector Spdr Trust Utili(XLU) | SBI INT-UTILS | 81369Y886 | $9.7K | 205,467 | 8.9% |
| Spdr Barclays Short Term Corp(SPSB) | BARC SHT TR CP | 78464A474 | $9.2K | 302,482 | 8.5% |
| Ishares Intl Select DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $6.9K | 205,444 | 6.3% |
| Vanguard Long Term Bond Fund(BLV) | LONG TERM BOND | 921937793 | $6.6K | 69,778 | 6.0% |
| Ishares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $5.2K | 69,817 | 4.7% |
| Vanguard Intermediate Term BON(BIV) | INTERMED TERM | 921937819 | $5.1K | 59,849 | 4.6% |
| Ishares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 68,129 | 4.1% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 26,634 | 3.9% |
| Ishares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 76,514 | 3.6% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 50,671 | 3.2% |
| Vanguard Crsp US Small Cap VAL(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 29,496 | 2.9% |
| Select Sector Spdr Trust Healt(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 44,251 | 2.8% |
| Select Sector Spdr Trust Tech(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 72,074 | 2.7% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 28,608 | 2.5% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 19,530 | 2.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $2.0K | 33,876 | 1.8% |
| Vanguard Crsp US SM Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 11,491 | 1.3% |
| Select Sector Spdr Trust Energ(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 17,023 | 1.2% |
| Ishares Global Timber & Forest(WOOD) | GL TIMB FORE ETF | 464288174 | $1.2K | 21,977 | 1.1% |
| Community Bank System Inc COM(CBU) | COM | 203607106 | $909 | 23,838 | 0.8% |
| Ishares US Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $874 | 10,593 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $751 | 16,159 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $725 | 19,975 | 0.7% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $639 | 6,000 | 0.6% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $628 | 8,496 | 0.6% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $624 | 2,700 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $593 | 4,560 | 0.5% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $592 | 12,665 | 0.5% |
| Energy Transfer Partners LP Co | UNIT LTD PARTN | 29273R109 | $591 | 9,085 | 0.5% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $532 | 5,842 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $520 | 4,973 | 0.5% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $518 | 6,200 | 0.5% |
| Amerigas Partners-LP COM(APU) | UNIT L P INT | 030975106 | $485 | 10,112 | 0.4% |
| General Electric Co COM | COM | 369604103 | $463 | 18,323 | 0.4% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $458 | 7,426 | 0.4% |
| Realty Income Corporation COM(O) | COM | 756109104 | $434 | 9,091 | 0.4% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $426 | 26,598 | 0.4% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $393 | 3,400 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $385 | 3,625 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $375 | 5,435 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $350 | 10,433 | 0.3% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $346 | 5,092 | 0.3% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $337 | 8,522 | 0.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $325 | 9,000 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $317 | 3,350 | 0.3% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $312 | 4,986 | 0.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $310 | 1,000 | 0.3% |
| Windstream Holdings Inc COM | COM | 97382A101 | $290 | 35,138 | 0.3% |
| Ford Motor COM(F) | COM PAR $0.01 | 345370860 | $288 | 18,611 | 0.3% |