Q3 2014 Holdings
Filed 2014-10-22 | 428 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 40,559 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,997 | 20.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 29,341 | 17.6% |
| Cummins Inc(CMI) | COM | 231021106 | $787.0K | 5,955 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.0K | 3,631 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 20,364 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 4,146 | 3.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $182.0K | 17,985 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 158,137 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9K | 195,188 | 0.2% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $15.3K | 1,420,418 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.3K | 191,613 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 140,253 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 240,283 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 225,376 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.7K | 723,639 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 105,745 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 236,058 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.3K | 101,922 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $7.0K | 908,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 72,554 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.7K | 169,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 59,541 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 123,948 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.0K | 78,641 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 52,879 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $5.7K | 544,066 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 56,046 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 113,912 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 66,860 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 44,902 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 176,959 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 106,459 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 47,357 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 51,588 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 98,161 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 49,224 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 20,586 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 54,888 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,220 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.9K | 266,765 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 61,184 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.9K | 74,371 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.9K | 41,672 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 74,758 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,714 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 43,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 101,676 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.3K | 301,773 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 80,211 | 0.0% |