Q2 2013 Holdings
Filed 2013-07-12 | 318 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.7M | 65,880 | 36.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.9M | 76,327 | 25.1% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.2M | 20,266 | 16.4% |
| Corporate Office Properties(CDP) | Com | 22002T108 | $858.0K | 33,634 | 11.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $475.0K | 8,392 | 6.4% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $25.2K | 2,358,613 | 0.3% |
| Vanguard Intermediate Term Bond Index-Signal | Com | 921937843 | $20.9K | 1,842,776 | 0.3% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $12.6K | 809,866 | 0.2% |
| Federated Ultra Short Term Bond Fund I(FULIX) | Com | 31428Q747 | $11.6K | 1,268,217 | 0.2% |
| Vanguard REIT Index-Signal | Com | 921908836 | $9.4K | 360,895 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $7.7K | 114,990 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.3K | 69,437 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $5.9K | 270,873 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $5.8K | 48,867 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.9K | 122,014 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $3.7K | 360,085 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.6K | 105,235 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $3.4K | 75,855 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 42,222 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $3.2K | 39,423 | 0.0% |
| Harbor Real Return Instl | Com | 411511520 | $3.1K | 306,553 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $3.0K | 86,472 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.9K | 28,798 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.7K | 78,716 | 0.0% |
| Pimco Total Return Institutional Fund | Com | 693390700 | $2.6K | 240,843 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4K | 37,627 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.3K | 37,166 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.3K | 94,444 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.2K | 71,772 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.1K | 24,896 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.0K | 48,164 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.9K | 31,904 | 0.0% |
| Plum Creek Timber Co Inc | Com | 729251108 | $1.9K | 40,546 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.9K | 20,062 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $1.8K | 28,782 | 0.0% |
| ING International Real Estate Fund | Com | 44980Q518 | $1.8K | 201,781 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.8K | 21,799 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.8K | 37,770 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $1.7K | 23,738 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.6K | 39,145 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $1.5K | 26,242 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.5K | 3,728 | 0.0% |
| General Electric Co | Com | 369604103 | $1.5K | 63,491 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $1.5K | 26,930 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.4K | 19,574 | 0.0% |
| T Rowe Price High Yield | Com | 741481105 | $1.4K | 201,227 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.3K | 25,445 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.3K | 34,364 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $1.3K | 23,111 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $1.3K | 21,880 | 0.0% |