Q4 2014 Holdings
Filed 2015-02-06 | 718 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 67,688 | 58.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $707.0K | 6,798 | 21.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $196.0K | 2,974 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0K | 1,568 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 611 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $73.0K | 3,169 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.0K | 100 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.6K | 154,532 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 83,216 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.3K | 46,926 | 0.3% |
| General Electric Co | COM | 369604103 | $8.2K | 325,790 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $6.4K | 189,647 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 20,484 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 195,439 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 29,613 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 30,299 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 29,419 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 54,062 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 47,859 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 78,136 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 48,152 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.5K | 108,373 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.1K | 171,324 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 24,426 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.9K | 39,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,283 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,597 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,359 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 20,767 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 12,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,009 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.2K | 127,809 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 65,089 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 20,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,081 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 8,485 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $951 | 11,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $887 | 24,440 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $883 | 17,075 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $829 | 10,441 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $811 | 44,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $780 | 4,026 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $767 | 46,892 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $761 | 8,596 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743 | 15,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $724 | 7,677 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $621 | 21,239 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $604 | 10,641 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $566 | 39,446 | 0.0% |