Q2 2014 Holdings
Filed 2014-07-16 | 757 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 27,607 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 34,218 | 14.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 28,843 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 64,108 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,814 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,332 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $590.0K | 1,871 | 4.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $495.0K | 47,068 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $438.0K | 19,943 | 3.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $137.0K | 42,220 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $111.0K | 10,815 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.6K | 464,019 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.5K | 256,351 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2K | 335,977 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.3K | 712,045 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 141,882 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.1K | 336,844 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $22.3K | 1,777,741 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $20.3K | 185,886 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 217,261 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $19.0K | 210,554 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 190,820 | 0.1% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $14.9K | 170,388 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 144,210 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $14.3K | 112,687 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 214,539 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9K | 53,342 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6K | 116,175 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $12.7K | 109,928 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.2K | 129,497 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $11.7K | 151,428 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 58,229 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.3K | 219,558 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $11.2K | 155,487 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.9K | 206,242 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 68,084 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.7K | 114,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 275,224 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 79,934 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 104,110 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 100,404 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 86,179 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 49,619 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 67,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 80,294 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 315,107 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $8.2K | 91,131 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 113,610 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 155,665 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 96,046 | 0.1% |