Q1 2014 Holdings
Filed 2014-05-05 | 669 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 82,040 | 77.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.0K | 2,725 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $129.0K | 868 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 1,264 | 2.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $50.0K | 5,600 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 1,917 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 141,512 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $7.0K | 181,303 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 54,832 | 0.3% |
| General Electric Co | COM | 369604103 | $5.2K | 200,205 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 43,021 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 44,618 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 18,632 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 179,280 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 30,822 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.1K | 28,816 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 30,569 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,524 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 43,750 | 0.1% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $2.1K | 164,514 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 42,578 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 19,074 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 24,399 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,452 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 48,658 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,403 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.5K | 30,528 | 0.1% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1.2K | 102,511 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 21,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 1,982 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $987 | 13,868 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $957 | 94,793 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $886 | 8,289 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $851 | 9,370 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $828 | 15,633 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $827 | 59,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $806 | 16,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805 | 6,444 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $764 | 9,775 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $759 | 10,355 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $702 | 0 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $702 | 8,055 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $669 | 19,942 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $661 | 0 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $659 | 4,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 25,234 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $640 | 7,527 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $615 | 17,544 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $613 | 10,793 | 0.0% |