Q1 2014 Holdings
Filed 2014-04-14 | 715 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,287 | 25.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 28,992 | 22.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,311 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,384 | 16.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $146.0K | 45,337 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.9K | 443,397 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6K | 322,317 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.3K | 253,570 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.2K | 315,211 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 133,326 | 0.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $24.4K | 1,724,932 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.4K | 488,803 | 0.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $17.3K | 161,138 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $16.9K | 192,686 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 30,779 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5K | 180,509 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 142,382 | 0.2% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $13.5K | 159,376 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8K | 111,914 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $12.5K | 103,064 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4K | 49,044 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $11.8K | 102,759 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.2K | 125,259 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $11.1K | 151,277 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 57,763 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.4K | 206,413 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.4K | 200,985 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 84,281 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $9.4K | 137,983 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.4K | 84,654 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 48,490 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 66,916 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 263,055 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.1K | 109,928 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 106,260 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 85,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 65,037 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 126,329 | 0.1% |
| General Electric Co | COM | 369604103 | $7.9K | 304,296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 77,930 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 86,535 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 154,244 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.2K | 84,395 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 95,984 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 99,306 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 158,983 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 75,788 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 90,957 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.4K | 83,806 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 63,756 | 0.1% |