Q2 2014 Holdings
Filed 2014-07-30 | 721 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 80,549 | 76.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $169.0K | 2,926 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $134.0K | 868 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0K | 1,265 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 3,217 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 501 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.5K | 142,960 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.0K | 400 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $7.5K | 189,216 | 0.3% |
| General Electric Co | COM | 369604103 | $5.4K | 204,054 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 41,836 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 41,892 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 18,958 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 191,033 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3K | 30,431 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 29,733 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 30,116 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 31,865 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 45,575 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 63,335 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 44,916 | 0.1% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $2.1K | 158,546 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,322 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 37,003 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 19,401 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 25,175 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 70,316 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 16,478 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 31,670 | 0.1% |
| Google IncCall | CALL | 38259P908 | $1.4K | 194 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 20,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,586 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 22,427 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.2K | 113,101 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $1.0K | 14,271 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 9,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955 | 7,544 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $922 | 11,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840 | 17,165 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $832 | 15,538 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $825 | 9,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $793 | 25,659 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $784 | 10,189 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $756 | 60,342 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $746 | 7,689 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $741 | 22,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $673 | 4,022 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $616 | 10,647 | 0.0% |