Q4 2014 Holdings
Filed 2015-01-29 | 163 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 26,147 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,813 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 4,803 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 1,666 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $160.3K | 779,796 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $48.2K | 476,895 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.6K | 506,573 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7K | 244,686 | 0.4% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $16.5K | 145,644 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.0K | 647,670 | 0.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $15.8K | 96,510 | 0.3% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $15.6K | 103,033 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.1K | 190,108 | 0.3% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $15.0K | 493,053 | 0.3% |
| Deutsche BK AG LDN BRH(DGZ) | PS GOLD SH ETN | 25154H731 | $14.7K | 940,309 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.0K | 338,758 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.9K | 130,702 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.7K | 169,544 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.3K | 128,920 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9K | 122,735 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.2K | 91,153 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2K | 78,359 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8.0K | 67,720 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 63,796 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 49,208 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 102,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,931 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 31,979 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 116,682 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 32,442 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 33,621 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 55,362 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 75,060 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 32,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 47,722 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 43,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,536 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 35,136 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.0K | 38,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,450 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 50,009 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 9,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,321 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 28,409 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 37,529 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 47,278 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 26,343 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 34,071 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 18,202 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 70,451 | 0.0% |