Q4 2013 Holdings
Filed 2014-02-11 | 76 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 70,806 | 51.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 48,499 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 22,194 | 6.9% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $28.2K | 423,485 | 0.4% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $24.9K | 349,022 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $24.6K | 286,512 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 127,793 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 50,599 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $9.3K | 245,258 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.6K | 233,733 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 172,750 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 40,663 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 69,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 61,192 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 60,544 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 51,555 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 43,241 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 188,330 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 195,802 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 76,270 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 26,407 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.9K | 100,785 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 134,912 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 45,299 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 50,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 119,308 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.4K | 77,944 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.4K | 67,353 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 95,482 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 36,302 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 39,849 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 47,708 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 86,121 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 41,032 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 58,071 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 35,986 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 27,307 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 30,416 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 82,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 33,385 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 39,905 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 31,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,403 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 62,536 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 41,655 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 46,155 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 28,718 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 51,602 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,578 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $1.9K | 103,978 | 0.0% |