Q4 2014 Holdings
Filed 2015-02-13 | 133 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 56,861 | 90.8% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $31.9K | 430,669 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $30.7K | 308,670 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.1K | 365,872 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.9K | 161,702 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 62,306 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $9.0K | 227,217 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 78,858 | 0.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $7.5K | 223,040 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $7.0K | 131,082 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 192,202 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 172,216 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 40,121 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 69,705 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 60,701 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 64,983 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.1K | 75,738 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 54,815 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.0K | 104,574 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 59,830 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 171,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 116,597 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 74,241 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 99,501 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1K | 48,632 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 67,410 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 44,301 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 89,223 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 40,785 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 183,806 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 37,039 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.2K | 82,135 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 88,722 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $4.0K | 4,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 41,340 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 30,916 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 71,156 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 37,279 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 83,511 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 32,975 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 31,714 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 53,490 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 39,483 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 31,456 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 7,434 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 44,062 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 11,166 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 11,085 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 78,411 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,060 | 0.0% |