Q2 2013 Holdings
Filed 2013-08-12 | 298 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,393 | 36.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,976 | 27.0% |
| Cummins Inc(CMI) | COM | 231021106 | $459.0K | 4,246 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 18,751 | 11.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $156.0K | 15,855 | 4.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $12.7K | 1,344,148 | 0.3% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $8.9K | 82,620 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 122,155 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 100,524 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 96,090 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 113,320 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 17,768 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $6.6K | 58,947 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $6.6K | 57,603 | 0.2% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $6.3K | 738,364 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 179,829 | 0.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $5.4K | 137,063 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $5.2K | 49,880 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.6K | 295,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 123,849 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 95,776 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 122,659 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.1K | 70,362 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $4.0K | 37,630 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $3.9K | 42,902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 45,077 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 40,154 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 54,352 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 50,997 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 66,480 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $3.3K | 51,571 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 37,733 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $3.1K | 32,405 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 33,009 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 59,781 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.8K | 55,028 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 57,324 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 16,747 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 137,496 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 37,535 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.5K | 30,132 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5K | 95,561 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 64,072 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 30,349 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.4K | 22,329 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,247 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.4K | 27,933 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $2.3K | 113,405 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 95,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,682 | 0.1% |