Q4 2013 Holdings
Filed 2014-02-13 | 734 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 36,319 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,286 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 36,374 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 67,434 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 24,025 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,491 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 25,367 | 3.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $377.0K | 40,031 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $258.0K | 924 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $218.0K | 1,976 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.0K | 13,189 | 1.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $46.9K | 34,650 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 44,216 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 101,627 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 174,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 114,885 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.3K | 117,258 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 145,389 | 0.1% |
| General Electric Co | COM | 369604103 | $9.4K | 334,620 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $9.2K | 213,789 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $8.6K | 121,096 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 235,143 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 165,701 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.9K | 239,457 | 0.1% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $7.7K | 211,726 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7.6K | 206,258 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 66,923 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.7K | 143,978 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 157,102 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 54,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 69,682 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 56,141 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 62,806 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 75,632 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 61,649 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 79,759 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 41,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 42,486 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 38,262 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 43,083 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 59,382 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.7K | 58,562 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 119,570 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 52,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 54,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 170,637 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 48,758 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 50,746 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 37,462 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 17,567 | 0.0% |