Q4 2013 Holdings
Filed 2014-02-12 | 189 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $958.0K | 8,050 | 32.1% |
| Corning Inc(GLW) | COM | 219350105 | $758.0K | 42,516 | 25.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $391.0K | 7,071 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 5,381 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 16,220 | 12.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.2K | 167,552 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 214,056 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 124,426 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 102,727 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 12,977 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 52,016 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,386 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.0K | 60,765 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2.0K | 171,403 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 19,266 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 36,523 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,102 | 0.1% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $1.7K | 32,156 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.7K | 44,744 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.7K | 92,994 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.7K | 25,659 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7K | 30,351 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 22,899 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 57,681 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 29,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,740 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 35,376 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $1.5K | 78,634 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 57,428 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 48,155 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,935 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.4K | 43,070 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 12,172 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,179 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,959 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 62,191 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,932 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 6,550 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 15,282 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.0K | 13,076 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 23,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998 | 20,299 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $995 | 24,089 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 2,331 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $910 | 9,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893 | 7,531 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $877 | 15,812 | 0.0% |
| Northeast Utils | COM | 664397106 | $864 | 20,383 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $862 | 20,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $853 | 4,615 | 0.0% |