Q4 2013 Holdings
Filed 2014-01-13 | 705 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,253 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 30,588 | 17.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 29,067 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,227 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,596 | 12.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $427.0K | 1,531 | 4.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $265.0K | 28,003 | 2.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $136.0K | 44,406 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $135.0K | 18,315 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 11,850 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.1K | 257,229 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.4K | 397,428 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $27.2K | 235,727 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.9K | 288,964 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.0K | 262,158 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.1K | 205,140 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 421,928 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 31,272 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5K | 190,657 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $15.2K | 1,183,660 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 143,136 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 76,871 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 201,257 | 0.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $12.3K | 268,372 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3K | 102,564 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $10.5K | 70,109 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $9.9K | 138,930 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 52,771 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 110,511 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 258,230 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.1K | 82,750 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.0K | 176,570 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.9K | 47,489 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $8.9K | 83,153 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $8.8K | 73,558 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 64,813 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.4K | 170,185 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 295,106 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.0K | 94,375 | 0.1% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $7.8K | 95,180 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.6K | 93,706 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 63,720 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 76,090 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 120,179 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 81,675 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 148,601 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $7.2K | 81,508 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 97,692 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 78,397 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $6.6K | 63,016 | 0.1% |