Q4 2013 Holdings
Filed 2014-02-06 | 672 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 53,488 | 64.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $149.0K | 2,699 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $122.0K | 867 | 6.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $75.0K | 5,800 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 1,262 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $34.0K | 1,916 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.0K | 1,240 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.0K | 100 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 351 | 1.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 135,414 | 0.5% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $6.1K | 161,934 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 52,025 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 40,735 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 105,372 | 0.2% |
| General Electric Co | COM | 369604103 | $4.1K | 145,725 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 44,357 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 18,512 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 32,608 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 171,615 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0K | 100 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9K | 27,407 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 30,679 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,187 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.2K | 56,271 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 53,764 | 0.1% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $1.9K | 149,490 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 24,221 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 16,503 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 30,749 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 15,426 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 30,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,403 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,718 | 0.1% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1.2K | 100,653 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 25,973 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.0K | 38,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,377 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $989 | 18,698 | 0.1% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $962 | 13,465 | 0.1% |
| Currencyshs Japanese YEN TRPut | PUT | 23130A952 | $946 | 0 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $823 | 16,753 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $797 | 79,734 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $755 | 0 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $732 | 10,263 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $712 | 4,018 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $707 | 45,435 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $681 | 52,982 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $679 | 8,891 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $670 | 8,055 | 0.0% |