Q1 2014 Holdings
Filed 2014-05-15 | 796 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 49,641 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 125,218 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 39,472 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,808 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 23,910 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $700.0K | 33,636 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 3,913 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $402.0K | 41,012 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $382.0K | 1,250 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $316.0K | 6,742 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $217.0K | 2,231 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 15,939 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $200.0K | 3,037 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $152.0K | 31,613 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.0K | 12,550 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 43,353 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 115,451 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2K | 197,429 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 244,536 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $11.0K | 252,623 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 110,722 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $10.6K | 143,894 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.0K | 113,851 | 0.1% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $9.1K | 245,954 | 0.1% |
| General Electric Co | COM | 369604103 | $9.0K | 349,150 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 77,095 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 182,634 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 88,195 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 207,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 241,130 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 87,896 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 67,417 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 52,915 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.9K | 94,397 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.8K | 145,143 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 34,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 48,759 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 61,008 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 50,567 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 66,446 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 70,931 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 67,100 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.5K | 160,166 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 35,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 168,444 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 42,507 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 42,821 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 225,921 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $5.0K | 134,002 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 19,917 | 0.0% |