Q3 2013 Holdings
Filed 2013-10-22 | 664 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,460 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 63,404 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,140 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $753.0K | 5,666 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $396.0K | 1,631 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 18,000 | 3.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $156.0K | 50,825 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $110.0K | 11,489 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $90.0K | 11,215 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8K | 253,837 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4K | 361,412 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6K | 252,624 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.4K | 254,356 | 0.3% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $17.3K | 377,399 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $15.5K | 1,237,507 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 29,933 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 191,301 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 363,503 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 126,819 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.4K | 131,672 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $13.0K | 121,330 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 74,845 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.9K | 150,810 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 132,662 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.1K | 72,953 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $10.3K | 97,469 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 94,457 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.5K | 90,981 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 113,116 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $9.0K | 81,793 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.9K | 111,838 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $8.8K | 131,805 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 258,162 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.7K | 169,354 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 45,824 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $8.5K | 82,430 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $8.3K | 68,821 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 94,991 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 43,634 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 59,689 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 112,884 | 0.1% |
| General Electric Co | COM | 369604103 | $7.0K | 291,912 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $6.8K | 549,807 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 59,425 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 141,835 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 133,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 73,392 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 91,655 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 49,913 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $6.2K | 77,282 | 0.1% |