Q1 2014 Holdings
Filed 2014-05-14 | 75 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 51,069 | 89.9% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $29.1K | 429,931 | 1.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $26.1K | 355,523 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $24.6K | 284,515 | 0.8% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 132,584 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $9.9K | 256,255 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 51,540 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.4K | 214,727 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 173,305 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 61,961 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 60,556 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 69,497 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 40,827 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $5.4K | 118,304 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 55,467 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 153,843 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 43,871 | 0.2% |
| General Electric Co | COM | 369604103 | $5.1K | 195,635 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 195,580 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 76,195 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 119,228 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 57,307 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 65,350 | 0.2% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.6K | 67,969 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 23,572 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5K | 50,805 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 36,273 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 40,432 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 96,810 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 37,427 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 58,188 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.8K | 57,730 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 27,775 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 88,647 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 30,974 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 83,624 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 34,728 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 41,920 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 56,640 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 59,768 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 32,521 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 63,959 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 31,649 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 26,818 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 48,411 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,871 | 0.1% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $1.8K | 98,353 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.5K | 49,750 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 65,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,865 | 0.0% |