Q1 2014 Holdings
Filed 2014-05-05 | 194 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,475 | 47.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,727 | 23.2% |
| Corning Inc(GLW) | COM | 219350105 | $991.0K | 47,582 | 19.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 7,458 | 7.8% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.7K | 190,131 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 244,945 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 135,334 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 15,201 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 95,920 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2.2K | 181,343 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,658 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.0K | 28,393 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.9K | 96,939 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 38,338 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 50,466 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 24,536 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 18,330 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 53,766 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $1.8K | 32,145 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 51,615 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 34,599 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 40,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,716 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 32,107 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.6K | 51,051 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.6K | 64,692 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 47,672 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 14,400 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.6K | 85,338 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,727 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $1.4K | 55,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,751 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,398 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.3K | 27,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,707 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 7,185 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 29,560 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 40,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,732 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,621 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 11,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,447 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,385 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $989 | 13,491 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $987 | 16,874 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $965 | 11,791 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $909 | 13,598 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $907 | 11,074 | 0.0% |