Q3 2014 Holdings
Filed 2014-10-21 | 76 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 23,959 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 49,048 | 36.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $583.0K | 57,698 | 17.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $26.6K | 2,273,531 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 373,954 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $18.4K | 523,209 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 512,740 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 125,661 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.4K | 175,958 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 226,130 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 63,436 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.7K | 40,371 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 33,692 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,481 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,264 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 42,994 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 20,864 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 14,504 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.5K | 21,544 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 35,012 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 16,408 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,774 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 53,632 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 17,909 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.3K | 73,415 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 24,365 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 27,266 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $1.2K | 33,731 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 43,157 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 36,353 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.1K | 44,512 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 19,544 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 20,784 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 33,917 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $995 | 29,167 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $977 | 23,133 | 0.0% |
| Vectren Corp | COM | 92240G101 | $955 | 23,941 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $928 | 6,568 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $915 | 16,518 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $910 | 10,100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $892 | 8,310 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $872 | 26,007 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $841 | 18,955 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $659 | 15,809 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $642 | 5,732 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $626 | 3,777 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $615 | 7,276 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $566 | 6,701 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $550 | 13,842 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $544 | 8,835 | 0.0% |