Q2 2013 Holdings
Filed 2013-07-10 | 545 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 21,844 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,849 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 46,707 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 9,242 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.0K | 23,835 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $537.0K | 4,935 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $202.0K | 939 | 2.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $71.0K | 22,889 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3K | 205,635 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.2K | 265,156 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9K | 294,746 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1K | 244,522 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 111,629 | 0.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $15.2K | 999,098 | 0.2% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $14.8K | 137,694 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 171,347 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 299,484 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $10.5K | 99,743 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.3K | 69,075 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.4K | 183,426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 101,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 22,664 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.0K | 125,806 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $8.8K | 81,950 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.4K | 82,538 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $8.1K | 140,811 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 96,647 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 84,200 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.5K | 90,310 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $7.1K | 283,661 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 36,767 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.8K | 70,387 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 188,829 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $6.1K | 95,812 | 0.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $6.1K | 58,018 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 36,334 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 69,563 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 111,202 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 46,685 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 116,254 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 282,615 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $5.3K | 46,307 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 78,123 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 222,291 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $5.0K | 46,007 | 0.1% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $5.0K | 38,807 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 44,427 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $4.9K | 151,975 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.9K | 57,893 | 0.1% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $4.9K | 66,439 | 0.1% |