Q3 2014 Holdings
Filed 2014-10-24 | 753 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 64,383 | 26.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 27,719 | 25.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $777.0K | 8,821 | 12.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $504.0K | 49,868 | 8.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $221.0K | 8,600 | 3.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $95.0K | 30,469 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.2K | 496,194 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.6K | 358,025 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2K | 174,031 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4K | 249,818 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29.4K | 367,275 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.9K | 294,622 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 250,241 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6K | 221,425 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.9K | 254,377 | 0.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $22.7K | 1,888,540 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 579,215 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $20.8K | 122,487 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 164,265 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 192,094 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.7K | 236,772 | 0.3% |
| Compass EMP FDS TR | US500 ENH VOL | 20452Y817 | $13.8K | 401,790 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 146,665 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4K | 121,516 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 138,683 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.4K | 236,705 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 58,920 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 82,312 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.5K | 217,453 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.5K | 155,473 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.8K | 128,287 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.3K | 110,679 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 290,013 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 105,078 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 68,404 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $9.2K | 101,034 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 46,739 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 85,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 79,761 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 161,916 | 0.1% |
| General Electric Co | COM | 369604103 | $7.9K | 309,498 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 104,376 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 177,837 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2K | 86,244 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2K | 182,296 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 65,057 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.7K | 86,944 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 103,302 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.4K | 261,126 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 125,399 | 0.1% |