Q3 2013 Holdings
Filed 2013-10-16 | 66 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 35,820 | 68.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $767.0K | 79,824 | 26.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.0K | 1,936,483 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 346,357 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.3K | 320,446 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $15.2K | 449,122 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 517,172 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 136,959 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 103,374 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 191,373 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.2K | 38,804 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 44,636 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.8K | 47,145 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 30,726 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 35,601 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 57,238 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 36,973 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 50,526 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 42,165 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,372 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 20,228 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 17,107 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $1.4K | 86,730 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 62,270 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 19,456 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 43,125 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 13,025 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $947 | 9,266 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $872 | 13,211 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $687 | 6,102 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $612 | 7,246 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $587 | 14,627 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $560 | 14,160 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $555 | 3,743 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $545 | 3,393 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $529 | 6,880 | 0.0% |
| Scana Corp New | COM | 80589M102 | $499 | 10,838 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $489 | 13,154 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483 | 5,512 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $464 | 8,483 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $455 | 6,644 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $439 | 11,666 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $432 | 8,723 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $424 | 6,891 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $411 | 10,074 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $404 | 7,534 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $391 | 15,574 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $381 | 3,567 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $361 | 2,843 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $360 | 5,636 | 0.0% |