CIK: 0000059558 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $967,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 3,178,324 | $182,246 | 18.8% | $54.46 | — | BARCLYS TIPS ETF | 78464A656 |
| EEM | ISHARES | 3,529,855 | $152,596 | 15.8% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 1,317,405 | $108,318 | 11.2% | $80.36 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 472,624 | $48,099 | 5.0% | $96.40 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 765,856 | $40,306 | 4.2% | $51.30 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 761,352 | $39,361 | 4.1% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 590,826 | $34,434 | 3.6% | $55.22 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 780,951 | $33,261 | 3.4% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 360,767 | $27,700 | 2.9% | $72.72 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 117,469 | $22,991 | 2.4% | $184.76 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 297,585 | $18,522 | 1.9% | $61.18 | — | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 232,352 | $18,112 | 1.9% | $75.39 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 145,396 | $16,162 | 1.7% | $103.84 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 308,426 | $16,128 | 1.7% | $50.85 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FD INC | 143,757 | $12,922 | 1.3% | $82.43 | — | LONG TERM BOND | 921937793 |
| PG | PROCTER & GAMBLE CO | 148,020 | $11,633 | 1.2% | $57.74 | +0.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,803 | $10,645 | 1.1% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 120,361 | $10,464 | 1.1% | $80.28 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,342 | $9,672 | 1.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 157,583 | $9,447 | 1.0% | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 85,643 | $9,035 | 0.9% | $98.80 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 95,411 | $7,140 | 0.7% | $65.38 | — | REIT ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 72,540 | $6,989 | 0.7% | $90.82 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES | 66,395 | $6,037 | 0.6% | $85.98 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 55,447 | $5,615 | 0.6% | $94.55 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 41,721 | $5,315 | 0.5% | $122.97 | — | SML CP GRW ETF | 922908595 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,287 | $4,312 | 0.4% | $54.71 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES | 32,173 | $3,711 | 0.4% | $110.77 | — | TIPS BD ETF | 464287176 |
| BWX | SPDR SERIES TRUST | 52,623 | $3,199 | 0.3% | $57.96 | — | BRCLYS INTL ETF | 78464A516 |
| XOM | EXXON MOBIL CORP | 26,863 | $2,705 | 0.3% | $56.74 | +9.0% | COM | 30231G102 |
| IJH | ISHARES | 18,484 | $2,644 | 0.3% | $136.45 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 23,680 | $2,477 | 0.3% | $66.15 | +10.6% | COM | 478160104 |
| IVV | ISHARES | 12,235 | $2,410 | 0.2% | $189.62 | — | CORE S&P500 ETF | 464287200 |
| — | CELGENE CORP | 26,011 | $2,234 | 0.2% | $126.56 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 16,794 | $2,192 | 0.2% | $72.92 | +4.1% | COM | 166764100 |
| IWM | ISHARES | 17,939 | $2,132 | 0.2% | $115.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 76,821 | $2,019 | 0.2% | $27.70 | — | COM | 369604103 |
| IFGL | ISHARES | 62,746 | $2,016 | 0.2% | $30.57 | — | INTL DEV RE ETF | 464288489 |
| FLOT | ISHARES TR | 36,598 | $1,861 | 0.2% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| AGG | ISHARES | 16,592 | $1,815 | 0.2% | $108.51 | — | CORE TOTUSBD ETF | 464287226 |
| INTC | INTEL CORP | 53,667 | $1,658 | 0.2% | $18.06 | +14.6% | COM | 458140100 |
| NVS | NOVARTIS A G | 17,810 | $1,612 | 0.2% | $80.49 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 37,060 | $1,545 | 0.2% | $30.48 | +11.4% | COM | 594918104 |
| STIP | ISHARES TR | 14,732 | $1,510 | 0.2% | $101.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAYX | PAYCHEX INC | 35,336 | $1,469 | 0.2% | $29.37 | -2.0% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 22,649 | $1,452 | 0.2% | $41.78 | +26.6% | CL A | 571903202 |
| WFC | WELLS FARGO & CO NEW | 27,584 | $1,450 | 0.1% | $31.59 | +14.9% | COM | 949746101 |
| MINT | PIMCO ETF TR | 14,069 | $1,427 | 0.1% | $101.49 | — | ENHAN SHRT MAT | 72201R833 |
| — | NATIONAL GRID PLC | 19,140 | $1,424 | 0.1% | $65.72 | — | SPON ADR NEW | 636274300 |
| EFA | ISHARES | 20,483 | $1,400 | 0.1% | $67.88 | — | MSCI EAFE ETF | 464287465 |
| — | WESTPAC BKG CORP | 41,129 | $1,321 | 0.1% | $29.52 | — | SPONSORED ADR | 961214301 |
| KMB | KIMBERLY CLARK CORP | 11,877 | $1,321 | 0.1% | $66.72 | +7.5% | COM | 494368103 |
| AAPL | APPLE INC | 13,973 | $1,299 | 0.1% | $18.37 | +1.5% | COM | 037833100 |
| PEP | PEPSICO INC | 14,369 | $1,284 | 0.1% | $58.05 | +4.9% | COM | 713448108 |
| CLX | CLOROX CO DEL | 13,639 | $1,247 | 0.1% | $63.81 | +1.1% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 11,594 | $1,190 | 0.1% | $65.40 | +1.8% | CL B | 911312106 |
| T | AT&T INC | 33,525 | $1,185 | 0.1% | $11.23 | +4.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,963 | $1,119 | 0.1% | $99.42 | +19.0% | COM | 539830109 |
| TGT | TARGET CORP | 18,846 | $1,092 | 0.1% | $41.64 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 42,731 | $1,062 | 0.1% | $15.34 | +8.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 18,261 | $1,053 | 0.1% | $41.97 | -1.8% | COM | 46625H100 |
| O | REALTY INCOME CORP | 22,352 | $993 | 0.1% | $22.12 | +9.5% | COM | 756109104 |
| — | REYNOLDS AMERICAN INC | 16,388 | $989 | 0.1% | $56.41 | — | COM | 761713106 |
| EMR | EMERSON ELEC CO | 14,788 | $981 | 0.1% | $48.21 | +1.9% | COM | 291011104 |
| — | HEALTH CARE REIT INC | 15,191 | $952 | 0.1% | $54.00 | — | COM | 42217K106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,919 | $929 | 0.1% | $59.86 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 10,897 | $919 | 0.1% | $47.78 | +1.0% | COM | 718172109 |
| — | SPECTRA ENERGY CORP | 21,551 | $915 | 0.1% | $36.11 | — | COM | 847560109 |
| — | CREDIT SUISSE NASSAU BRH | 25,110 | $897 | 0.1% | $35.72 | — | EQL WGT MLP LKD | 22542D852 |
| — | SPDR SERIES TRUST | 20,214 | $843 | 0.1% | $40.84 | — | BRC HGH YLD BD | 78464A417 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,616 | $842 | 0.1% | $51.58 | +2.5% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 11,733 | $839 | 0.1% | $39.75 | +8.0% | COM | 25746U109 |
| BMO | BANK MONTREAL QUE | 11,144 | $820 | 0.1% | $41.63 | +4.6% | COM | 063671101 |
| — | SANDY SPRING BANCORP INC | 32,692 | $814 | 0.1% | $24.90 | — | COM | 800363103 |
| BSV | VANGUARD BD INDEX FD INC | 9,948 | $799 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 21,261 | $796 | 0.1% | $24.63 | +9.2% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,654 | $773 | 0.1% | $62.98 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 16,586 | $742 | 0.1% | $33.83 | +1.5% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,876 | $737 | 0.1% | $21.13 | — | GUGG CRP BD 2014 | 18383M571 |
| ICF | ISHARES | 8,225 | $718 | 0.1% | $84.82 | — | COHEN&STEER REIT | 464287564 |
| BA | BOEING CO | 5,634 | $717 | 0.1% | $111.16 | +1.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,351 | $702 | 0.1% | $26.57 | +0.9% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,721 | $673 | 0.1% | $21.91 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,053 | $673 | 0.1% | $22.39 | — | GUGG CRP BD 2016 | 18383M555 |
| GPC | GENUINE PARTS CO | 7,646 | $671 | 0.1% | $57.61 | +7.0% | COM | 372460105 |
| IWO | ISHARES | 4,790 | $663 | 0.1% | $135.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | ROYAL DUTCH SHELL PLC | 7,558 | $658 | 0.1% | $75.97 | — | SPON ADR B | 780259107 |
| — | ISHARES | 11,390 | $610 | 0.1% | $53.56 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 11,499 | $610 | 0.1% | $53.05 | — | 15 AMT-FREE ETF | 464289339 |
| EOG | EOG RES INC | 5,221 | $610 | 0.1% | $69.84 | +9.8% | COM | 26875P101 |
| — | ISHARES | 10,989 | $608 | 0.1% | $55.33 | — | 17 AMT-FREE ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,542 | $608 | 0.1% | $22.91 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,652 | $598 | 0.1% | $27.62 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,223 | $598 | 0.1% | $26.91 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,794 | $598 | 0.1% | $27.44 | — | GUG BLT2016 HY | 18383M415 |
| — | POWERSHARES ETF TR II | 16,633 | $592 | 0.1% | $35.59 | — | S&P500 LOW VOL | 73937B779 |
| VTV | VANGUARD INDEX FDS | 7,179 | $581 | 0.1% | $79.78 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 6,043 | $530 | 0.1% | $87.70 | — | EXTEND MKT ETF | 922908652 |
| EFAV | ISHARES TR | 8,068 | $527 | 0.1% | $65.32 | — | EAFE MIN VOL ETF | 46429B689 |
| — | ANNALY CAP MGMT INC | 43,132 | $493 | 0.1% | $10.13 | — | COM | 035710409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,985 | $468 | 0.0% | $21.29 | — | GUG BULL2018 E | 18383M530 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,584 | $468 | 0.0% | $107.42 | +4.5% | COM | 459200101 |
| — | FS INVT CORP | 43,743 | $466 | 0.0% | $10.65 | — | COM | 302635107 |
| DUK | DUKE ENERGY CORP NEW | 5,407 | $401 | 0.0% | $42.41 | +4.9% | COM NEW | 26441C204 |
| — | KAYNE ANDERSON MLP INVT CO | 10,167 | $401 | 0.0% | $39.44 | — | COM | 486606106 |
| GILD | GILEAD SCIENCES INC | 4,750 | $394 | 0.0% | $54.40 | -0.6% | COM | 375558103 |
| CMI | CUMMINS INC | 2,518 | $388 | 0.0% | $98.42 | +12.5% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380 | 0.0% | $189817.56 | 0.0% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 3,706 | $373 | 0.0% | $70.01 | +6.8% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 4,498 | $371 | 0.0% | $70.88 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 7,943 | $344 | 0.0% | $25.58 | +9.1% | COM NEW | 902973304 |
| HYG | ISHARES | 3,607 | $343 | 0.0% | $95.09 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 8,171 | $343 | 0.0% | $17.38 | +10.5% | COM | 02209S103 |
| PFE | PFIZER INC | 11,120 | $330 | 0.0% | $17.98 | -2.4% | COM | 717081103 |
| KO | COCA COLA CO | 7,716 | $327 | 0.0% | $27.17 | +3.4% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 3,258 | $322 | 0.0% | $92.87 | — | GROWTH ETF | 922908736 |
| WMT | WAL-MART STORES INC | 4,181 | $314 | 0.0% | $20.36 | +0.9% | COM | 931142103 |
| ROST | ROSS STORES INC | 4,751 | $314 | 0.0% | $31.38 | -2.5% | COM | 778296103 |
| ORCL | ORACLE CORP | 7,708 | $313 | 0.0% | $32.19 | +7.7% | COM | 68389X105 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,098 | $307 | 0.0% | $19.67 | — | COM | 02503X105 |
| QCOM | QUALCOMM INC | 3,822 | $303 | 0.0% | $51.48 | +11.3% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 23,259 | $300 | 0.0% | $12.11 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 3,336 | $286 | 0.0% | $69.85 | +5.1% | COM DISNEY | 254687106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 8,447 | $286 | 0.0% | $32.25 | — | UNIT BEN INT | 46428R107 |
| NSC | NORFOLK SOUTHERN CORP | 2,772 | $286 | 0.0% | $66.46 | +14.4% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,199 | $278 | 0.0% | $126.57 | 0.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 2,061 | $263 | 0.0% | $116.71 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC NEW | 4,449 | $257 | 0.0% | $35.87 | +5.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,990 | $256 | 0.0% | $53.35 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 3,076 | $238 | 0.0% | $29.29 | -1.4% | COM | 855244109 |
| — | CONNECTICUT WTR SVC INC | 6,795 | $230 | 0.0% | $35.49 | — | COM | 207797101 |
| CVS | CVS CAREMARK CORPORATION | 2,817 | $212 | 0.0% | $54.89 | 0.0% | COM | 126650100 |
| DXYN | DIXIE GROUP INC | 20,000 | $212 | 0.0% | $14.42 | -10.5% | CL A | 255519100 |
| SPYV | SPDR SERIES TRUST | 2,100 | $205 | 0.0% | $97.62 | — | S&P 500 VALUE | 78464A508 |
| HDV | ISHARES TR | 2,688 | $203 | 0.0% | $75.52 | — | HIGH DIVIDND ETF | 46429B663 |
| F | FORD MTR CO DEL | 10,534 | $181 | 0.0% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $29 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |