Q1 2014 Holdings
Filed 2014-05-02 | 56 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $609.0K | 8,651 | 34.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $411.0K | 18,338 | 23.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 5,087 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 4,197 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.4K | 269,429 | 2.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $34.0K | 247,012 | 1.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $28.4K | 263,435 | 1.6% |
| Select Sector Spdr TR | BRC HIGH YIELD BD | 78464A417 | $20.8K | 502,170 | 1.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 139,766 | 0.9% |
| Ishares(MBB) | MBS ETF | 464288588 | $12.6K | 118,562 | 0.7% |
| Vanguard INT Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 277,746 | 0.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.0K | 73,787 | 0.5% |
| Ishares(IWB) | RUSS 1000 ETF | 464287622 | $8.0K | 76,192 | 0.5% |
| Select Sector Spdr TR(RWR) | DJ REIT ETF | 78464A607 | $6.8K | 86,965 | 0.4% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $6.8K | 140,471 | 0.4% |
| Vanguard TAX Managed INT Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 134,730 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 82,389 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 90,595 | 0.2% |
| Ishares(IGSB) | 1-3 Yr CR BD ETF | 464288646 | $3.4K | 32,175 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT ENERGY | 81369Y506 | $3.2K | 35,764 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.9K | 253,255 | 0.2% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $2.8K | 40,076 | 0.2% |
| Ishares(ICF) | COHEN & STEER REIT | 464287564 | $2.6K | 31,133 | 0.1% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $2.3K | 62,927 | 0.1% |
| Powershares Global ETF Trust | SOV DEBT | 73936T573 | $1.4K | 51,214 | 0.1% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $1.0K | 72,208 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $944 | 20,615 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $806 | 6,781 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $750 | 6,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $693 | 19,184 | 0.0% |
| Ishares(PFF) | USA PFD STK ETF | 464288687 | $643 | 16,475 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $607 | 14,957 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $604 | 16,338 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $599 | 5,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $568 | 11,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544 | 13,277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $542 | 15,458 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $539 | 16,058 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $539 | 7,287 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $532 | 5,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 20,185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $519 | 8,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $508 | 15,808 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $478 | 9,448 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $454 | 11,316 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431 | 7,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417 | 4,273 | 0.0% |
| Dupont E. I. de Nemours & Co. | COM | 263534109 | $414 | 6,168 | 0.0% |
| General Electric Co | COM | 369604103 | $410 | 15,828 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $403 | 7,754 | 0.0% |