Q3 2014 Holdings
Filed 2014-11-13 | 73 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 57,682 | 90.6% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $32.2K | 451,892 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1K | 295,747 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.8K | 363,482 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 168,171 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 58,959 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.1K | 279,827 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $9.3K | 258,934 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 79,453 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 193,936 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 173,498 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 61,088 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $6.3K | 132,156 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 65,583 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 172,313 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 70,272 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 40,476 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.7K | 105,521 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 60,240 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.6K | 86,846 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 117,496 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 55,125 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 75,381 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,106 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 75,328 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 67,925 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 187,099 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 100,186 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 49,036 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 90,649 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5K | 40,855 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 89,467 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 37,319 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 59,003 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 38,143 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,898 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 84,092 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 26,129 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 30,757 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 34,292 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 71,826 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,773 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 30,785 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 31,143 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,696 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 44,442 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 79,372 | 0.1% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $1.7K | 88,738 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 21,913 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,156 | 0.0% |