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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 75,381 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 55,125 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 117,496 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.6K | 86,846 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 60,240 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.7K | 105,521 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 40,476 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 70,272 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 172,313 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 65,583 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $6.3K | 132,156 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 61,088 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 173,498 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 193,936 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 79,453 | 0.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $9.3K | 258,934 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.1K | 279,827 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 58,959 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 168,171 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.8K | 363,482 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1K | 295,747 | 0.8% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $32.2K | 451,892 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 57,682 | 90.6% |