Q1 2014 Holdings
Filed 2014-04-24 | 73 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 36,480 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 44,900 | 26.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $671.0K | 68,436 | 17.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27.1K | 2,180,566 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 700,838 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $16.5K | 469,699 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 345,351 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.9K | 262,989 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 116,152 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 124,303 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.6K | 40,221 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.4K | 48,928 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 44,069 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 29,004 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 37,819 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 60,741 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 51,717 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 36,701 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 39,424 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 51,742 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,955 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 18,334 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 14,796 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.5K | 85,789 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 41,929 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,576 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $977 | 11,239 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $962 | 8,477 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $789 | 10,620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $649 | 16,000 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $643 | 5,732 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $614 | 3,743 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $612 | 7,246 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $572 | 3,393 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $570 | 13,814 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $566 | 6,880 | 0.0% |
| Scana Corp New | COM | 80589M102 | $531 | 10,346 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $528 | 6,598 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522 | 5,358 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $478 | 12,988 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $476 | 11,666 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $467 | 8,221 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $456 | 5,897 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $439 | 8,024 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $437 | 7,534 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $417 | 6,891 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $409 | 3,567 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $394 | 3,993 | 0.0% |