CIK: 0000059558 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $725,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 3,120,011 | $173,409 | 23.9% | $54.41 | — | BARCLYS TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 1,182,169 | $95,980 | 13.2% | $80.15 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 441,623 | $43,045 | 5.9% | $96.03 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 778,144 | $38,191 | 5.3% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 688,344 | $35,588 | 4.9% | $51.15 | — | MORTG-BACK SEC | 92206C771 |
| MGV | VANGUARD WORLD FD | 571,233 | $32,092 | 4.4% | $55.11 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 710,929 | $29,340 | 4.0% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 340,538 | $24,655 | 3.4% | $72.47 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 119,574 | $22,365 | 3.1% | $184.76 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 219,554 | $16,516 | 2.3% | $75.24 | — | DIV APP ETF | 921908844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 267,763 | $15,825 | 2.2% | $61.06 | — | MEGA CAP GRO ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 278,318 | $14,002 | 1.9% | $50.69 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130,137 | $13,922 | 1.9% | $102.98 | — | FTSE SMCAP ETF | 922042718 |
| BLV | VANGUARD BD INDEX FD INC | 132,063 | $11,454 | 1.6% | $81.77 | — | LONG TERM BOND | 921937793 |
| PG | PROCTER & GAMBLE CO | 133,456 | $10,757 | 1.5% | $57.69 | -2.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,350 | $9,713 | 1.3% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 115,321 | $9,552 | 1.3% | $79.99 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,779 | $8,460 | 1.2% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140,226 | $8,266 | 1.1% | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 78,641 | $7,914 | 1.1% | $98.20 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 88,047 | $6,218 | 0.9% | $64.59 | — | REIT ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 66,637 | $6,170 | 0.9% | $90.33 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES | 66,395 | $5,745 | 0.8% | $85.98 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 55,447 | $5,351 | 0.7% | $94.55 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 36,764 | $4,567 | 0.6% | $122.37 | — | SML CP GRW ETF | 922908595 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,404 | $3,753 | 0.5% | $54.48 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES | 28,269 | $3,170 | 0.4% | $110.14 | — | TIPS BD ETF | 464287176 |
| BWX | SPDR SERIES TRUST | 49,638 | $2,947 | 0.4% | $57.79 | — | BRCLYS INTL ETF | 78464A516 |
| XOM | EXXON MOBIL CORP | 23,509 | $2,296 | 0.3% | $56.01 | +3.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 22,623 | $2,222 | 0.3% | $65.82 | +1.2% | COM | 478160104 |
| IFGL | ISHARES | 62,669 | $1,883 | 0.3% | $30.57 | — | INTL DEV RE ETF | 464288489 |
| IVV | ISHARES | 9,759 | $1,836 | 0.3% | $187.75 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 13,219 | $1,817 | 0.3% | $133.83 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 15,447 | $1,797 | 0.2% | $115.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 68,949 | $1,785 | 0.2% | $27.86 | — | COM | 369604103 |
| — | CELGENE CORP | 12,760 | $1,781 | 0.2% | $168.79 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 14,080 | $1,674 | 0.2% | $72.34 | -2.7% | COM | 166764100 |
| FLOT | ISHARES TR | 32,132 | $1,630 | 0.2% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| NVS | NOVARTIS A G | 17,716 | $1,506 | 0.2% | $80.49 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 32,504 | $1,385 | 0.2% | $29.42 | +0.2% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 33,276 | $1,364 | 0.2% | $30.08 | +3.9% | COM | 594918104 |
| INTC | INTEL CORP | 52,022 | $1,343 | 0.2% | $17.97 | +3.9% | COM | 458140100 |
| — | NATIONAL GRID PLC | 18,412 | $1,266 | 0.2% | $65.38 | — | SPON ADR NEW | 636274300 |
| STIP | ISHARES TR | 12,477 | $1,262 | 0.2% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY CLARK CORP | 11,248 | $1,240 | 0.2% | $66.44 | +4.4% | COM | 494368103 |
| — | WESTPAC BKG CORP | 38,258 | $1,227 | 0.2% | $29.32 | — | SPONSORED ADR | 961214301 |
| WFC | WELLS FARGO & CO NEW | 24,113 | $1,199 | 0.2% | $30.92 | +8.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 11,910 | $1,167 | 0.2% | $70.01 | +0.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 7,047 | $1,150 | 0.2% | $99.42 | +14.0% | COM | 539830109 |
| CLX | CLOROX CO DEL | 12,809 | $1,127 | 0.2% | $63.76 | -1.7% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 19,990 | $1,120 | 0.2% | $40.31 | +13.9% | CL A | 571903202 |
| PEP | PEPSICO INC | 12,828 | $1,071 | 0.1% | $57.70 | -1.5% | COM | 713448108 |
| AGG | ISHARES | 9,879 | $1,066 | 0.1% | $107.91 | — | CORE TOTUSBD ETF | 464287226 |
| T | AT&T INC | 30,077 | $1,054 | 0.1% | $11.17 | -2.9% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 10,177 | $1,032 | 0.1% | $101.52 | — | ENHAN SHRT MAT | 72201R833 |
| D | DOMINION RES INC VA NEW | 14,047 | $997 | 0.1% | $39.75 | +4.3% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 15,877 | $964 | 0.1% | $42.08 | 0.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 13,990 | $935 | 0.1% | $48.16 | -0.8% | COM | 291011104 |
| AAPL | APPLE INC | 1,731 | $929 | 0.1% | $16.37 | +1.3% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 10,686 | $875 | 0.1% | $47.77 | -6.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 38,941 | $873 | 0.1% | $15.21 | +0.6% | COM | 17275R102 |
| — | HEALTH CARE REIT INC | 14,366 | $856 | 0.1% | $53.50 | — | COM | 42217K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,103 | $781 | 0.1% | $51.51 | +1.8% | COM | 053015103 |
| O | REALTY INCOME CORP | 19,071 | $779 | 0.1% | $21.75 | +4.4% | COM | 756109104 |
| — | SPECTRA ENERGY CORP | 20,550 | $759 | 0.1% | $35.80 | — | COM | 847560109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,646 | $754 | 0.1% | $59.42 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 20,147 | $728 | 0.1% | $24.51 | +6.5% | COM | 871829107 |
| BMO | BANK MONTREAL QUE | 10,558 | $707 | 0.1% | $41.52 | -3.3% | COM | 063671101 |
| BSV | VANGUARD BD INDEX FD INC | 8,412 | $674 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,657 | $673 | 0.1% | $62.67 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 14,156 | $673 | 0.1% | $26.56 | -2.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 15,815 | $665 | 0.1% | $33.80 | -3.1% | COM | 94106L109 |
| BA | BOEING CO | 5,281 | $663 | 0.1% | $111.07 | +0.6% | COM | 097023105 |
| IWO | ISHARES | 4,790 | $652 | 0.1% | $135.80 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 7,249 | $630 | 0.1% | $57.39 | +4.7% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 6,440 | $627 | 0.1% | $64.44 | -0.4% | CL B | 911312106 |
| — | SPDR SERIES TRUST | 14,961 | $619 | 0.1% | $40.54 | — | BRC HGH YLD BD | 78464A417 |
| EFA | ISHARES | 8,743 | $588 | 0.1% | $67.25 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 6,952 | $543 | 0.1% | $75.01 | — | SPON ADR B | 780259107 |
| EOG | EOG RES INC | 2,625 | $515 | 0.1% | $63.09 | +2.7% | COM | 26875P101 |
| — | REYNOLDS AMERICAN INC | 9,356 | $500 | 0.1% | $53.44 | — | COM | 761713106 |
| — | ANNALY CAP MGMT INC | 41,692 | $457 | 0.1% | $10.08 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,355 | $454 | 0.1% | $106.95 | +2.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 5,399 | $384 | 0.1% | $42.41 | +0.6% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 2,227 | $332 | 0.0% | $96.82 | +4.6% | COM | 231021106 |
| DXYN | DIXIE GROUP INC | 20,000 | $328 | 0.0% | $14.42 | 0.0% | CL A | 255519100 |
| ICF | ISHARES | 3,956 | $325 | 0.0% | $82.15 | — | COHEN&STEER REIT | 464287564 |
| — | ROYAL DUTCH SHELL PLC | 4,417 | $322 | 0.0% | $70.67 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 7,298 | $313 | 0.0% | $25.38 | +7.7% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 3,257 | $304 | 0.0% | $92.87 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 7,112 | $291 | 0.0% | $31.98 | 0.0% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 3,770 | $288 | 0.0% | $20.34 | -2.1% | COM | 931142103 |
| ROST | ROSS STORES INC | 3,901 | $279 | 0.0% | $31.55 | 0.0% | COM | 778296103 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,895 | $277 | 0.0% | $19.62 | — | COM | 02503X105 |
| GLD | SPDR GOLD TRUST | 2,209 | $273 | 0.0% | $116.71 | — | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 8,204 | $271 | 0.0% | $32.21 | — | UNIT BEN INT | 46428R107 |
| MO | ALTRIA GROUP INC | 7,254 | $271 | 0.0% | $17.15 | -0.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 3,750 | $266 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 3,256 | $257 | 0.0% | $50.47 | +7.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 3,186 | $255 | 0.0% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 2,570 | $250 | 0.0% | $65.71 | +8.7% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 3,375 | $248 | 0.0% | $29.29 | 0.0% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 4,229 | $240 | 0.0% | $35.76 | 0.0% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 3,043 | $238 | 0.0% | $78.21 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 6,152 | $238 | 0.0% | $26.93 | -1.4% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 18,973 | $236 | 0.0% | $11.94 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 7,275 | $234 | 0.0% | $18.20 | 0.0% | COM | 717081103 |
| — | CONNECTICUT WTR SVC INC | 6,795 | $232 | 0.0% | $35.49 | — | COM | 207797101 |
| CAT | CATERPILLAR INC DEL | 2,117 | $210 | 0.0% | $69.69 | 0.0% | COM | 149123101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,932 | $205 | 0.0% | $18.17 | -0.8% | COM | 084680107 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $28 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |