Q2 2013 Holdings
Filed 2013-07-10 | 338 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 84,114 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $828.0K | 13,721 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 32,739 | 12.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $653.0K | 3,840 | 9.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $538.0K | 54,671 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $504.0K | 4,669 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $378.0K | 1,758 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 5,330 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 2,409 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $165.0K | 11,617 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29.3K | 365,497 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1K | 224,028 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 187,810 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.8K | 211,231 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 266,599 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.1K | 529,533 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 94,894 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $7.4K | 128,366 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $6.3K | 58,416 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.1K | 71,270 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 27,444 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $5.5K | 51,941 | 0.1% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $5.3K | 49,617 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.1K | 164,998 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 111,995 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 98,793 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 43,915 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 49,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 44,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 9,352 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.5K | 53,207 | 0.1% |
| FLAHERTY&CRMN PFD SEC Incom(XFFCX) | COM | 338478100 | $3.5K | 183,679 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.1K | 98,550 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 33,987 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.1K | 121,733 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 71,773 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,964 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.9K | 39,346 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.8K | 43,544 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $2.8K | 24,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 52,693 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.6K | 20,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 26,719 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.6K | 45,701 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.6K | 23,507 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 132,825 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 15,944 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 70,236 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.4K | 21,816 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 50,044 | 0.0% |