Q2 2014 Holdings
Filed 2014-07-22 | 355 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 20,253 | 35.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $956.0K | 91,152 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 10,786 | 10.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $848.0K | 3,818 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.0K | 26,972 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.0K | 9,494 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $331.0K | 1,041 | 3.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $317.0K | 98,033 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 5,194 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 11,756 | 2.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.9K | 459,020 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.9K | 332,019 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1K | 223,782 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 397,559 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $15.8K | 144,041 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.3K | 214,002 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.1K | 215,580 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 156,622 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.0K | 117,717 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $8.7K | 96,829 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 93,708 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.2K | 657,713 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 65,147 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 167,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 77,929 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 33,920 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 60,107 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 24,442 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 42,664 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.7K | 93,275 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $4.6K | 20,722 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 54,810 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 31,966 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.4K | 94,744 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 41,966 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 43,550 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.4K | 82,051 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $4.2K | 400,146 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.9K | 64,415 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 77,438 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.8K | 23,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,744 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 70,147 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 38,268 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.6K | 479,378 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.6K | 34,766 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $3.5K | 219,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 96,855 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 75,816 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $3.2K | 68,080 | 0.0% |