Q1 2014 Holdings
Filed 2014-04-21 | 327 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $919.0K | 3,785 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $673.0K | 9,545 | 21.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $464.0K | 47,153 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 6,160 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 4,180 | 7.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.4K | 417,278 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.3K | 300,428 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9K | 203,732 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.9K | 363,644 | 0.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $12.4K | 114,834 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.3K | 198,275 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 146,019 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.7K | 190,403 | 0.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.9K | 641,619 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.9K | 106,927 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 89,749 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.7K | 151,455 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.6K | 87,779 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 28,337 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 59,407 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 150,575 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 30,538 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 57,888 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 45,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 8,718 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.2K | 46,947 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $4.2K | 20,380 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 59,273 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 29,661 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.0K | 110,687 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 23,236 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 39,904 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 34,075 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.8K | 76,882 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 20,609 | 0.1% |
| Allianzgi Conv & Income FD | COM | 018828103 | $3.8K | 374,386 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,397 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.6K | 23,694 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 72,868 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 35,998 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.6K | 463,098 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 36,151 | 0.1% |
| Dividend & Income Fund | COM NEW | 25538A204 | $3.2K | 209,165 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 17,168 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $3.0K | 67,652 | 0.1% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $2.9K | 65,223 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 79,187 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 64,509 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 74,526 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 34,334 | 0.1% |