Q4 2013 Holdings
Filed 2014-01-08 | 68 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 35,820 | 69.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $698.0K | 74,146 | 24.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24.3K | 2,084,610 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 346,817 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 630,181 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.3K | 324,938 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 461,467 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 108,537 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 128,588 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.4K | 40,784 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.1K | 47,145 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 29,952 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 44,441 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 82,735 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 35,601 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 50,526 | 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% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 42,165 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 19,330 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 57,787 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 15,905 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,010 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $1.5K | 86,730 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,888 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 43,125 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 12,195 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $960 | 8,628 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $877 | 13,211 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $772 | 5,927 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $693 | 6,302 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $632 | 15,360 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $621 | 14,900 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $611 | 7,246 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $564 | 5,878 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $527 | 6,598 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $514 | 6,880 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $511 | 3,393 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $510 | 13,154 | 0.0% |
| Scana Corp New | COM | 80589M102 | $509 | 10,838 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $477 | 8,336 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $476 | 6,339 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $450 | 8,723 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $449 | 8,483 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $431 | 11,666 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $421 | 10,074 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $406 | 15,574 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $400 | 6,691 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $391 | 7,534 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $368 | 5,489 | 0.0% |