Q2 2014 Holdings
Filed 2014-08-05 | 353 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 28,518 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,444 | 18.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 24,327 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $805.0K | 5,205 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 22,647 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 14,902 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 2,539 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $206.0K | 4,165 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 12,732 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3K | 175,939 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 125,059 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 127,510 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.7K | 152,367 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 207,270 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 202,809 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.0K | 636,757 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 98,581 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $7.0K | 761,246 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $6.4K | 588,441 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.3K | 84,097 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 170,329 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.6K | 139,554 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 47,569 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 53,483 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 101,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,772 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $4.8K | 43,973 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 40,033 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 48,675 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 86,430 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 53,745 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 54,302 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 92,030 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 49,751 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 42,266 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6K | 69,569 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 41,861 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 67,702 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 17,609 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 130,703 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 48,692 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.2K | 38,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 34,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 72,632 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 36,182 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.8K | 79,162 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 69,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,139 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 46,039 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 86,357 | 0.0% |