Q2 2013 Holdings
Filed 2013-08-06 | 73 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 27,060 | 61.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $836.0K | 85,092 | 32.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 346,856 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $15.8K | 446,591 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.9K | 320,076 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.0K | 1,171,649 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 408,172 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 142,101 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 271,377 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 95,912 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 47,005 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.0K | 36,599 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 32,691 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 35,601 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.3K | 40,662 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 51,745 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 43,834 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 42,165 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 27,258 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 58,962 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.8K | 71,220 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,032 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.7K | 315,906 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 105,159 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 23,365 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.6K | 113,262 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 63,323 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.5K | 20,850 | 0.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $1.4K | 17,157 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 43,125 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $1.1K | 14,065 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.1K | 21,565 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 19,740 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $1.0K | 10,745 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $969 | 17,463 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $908 | 18,010 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $680 | 6,067 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $650 | 20,352 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $611 | 7,246 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $597 | 34,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $581 | 14,977 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $581 | 3,792 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $553 | 24,535 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $548 | 3,467 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $541 | 7,789 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $539 | 6,685 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $515 | 14,464 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $486 | 8,377 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $460 | 7,448 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $458 | 12,131 | 0.0% |