Q4 2013 Holdings
Filed 2015-08-31 | 305 holdings | $3.1M | 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 | $644.0K | 28,709 | 20.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $576.0K | 15,674 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $512.0K | 7,243 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 8,366 | 14.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $322.0K | 1,151 | 10.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $296.0K | 15,105 | 9.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.0K | 337,653 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.5K | 539,330 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 218,065 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 132,199 | 0.3% |
| DOW Chem Co | COM | 260543103 | $8.7K | 195,728 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 81,980 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $6.9K | 45,927 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 78,864 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7K | 57,740 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $6.4K | 61,133 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 74,803 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 60,304 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 69,915 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.7K | 82,236 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 43,075 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.4K | 39,617 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 91,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,491 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 116,737 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 18,469 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 80,706 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.3K | 27,905 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2K | 42,263 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $3.1K | 27,643 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.0K | 28,197 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 22,384 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 33,468 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.7K | 55,318 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 22,590 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 92,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 27,858 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.5K | 23,699 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.4K | 23,253 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,009 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.1K | 88,406 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 131,467 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 10,493 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 30,768 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 19,315 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,020 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 13,073 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 16,846 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,766 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 9,336 | 0.1% |