Q4 2014 Holdings
Filed 2015-02-02 | 188 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.0K | 5,341 | 45.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 7,526 | 30.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $217.0K | 3,873 | 13.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.1K | 119,803 | 0.4% |
| Ishares | MRG RL ES CP ETF | 464288539 | $5.7K | 489,762 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.2K | 125,118 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 53,660 | 0.2% |
| General Electric Co | COM | 369604103 | $3.8K | 150,418 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8K | 64,365 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 18,186 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5K | 82,094 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.5K | 49,560 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.4K | 84,902 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 71,418 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $3.1K | 75,980 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.1K | 181,990 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.0K | 79,188 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 32,065 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 83,462 | 0.2% |
| Regal Entmt Group | CL A | 758766109 | $2.9K | 135,931 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.8K | 44,495 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 27,729 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 40,905 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 65,125 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 42,958 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 27,832 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,683 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 52,591 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 26,806 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 42,934 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,530 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 35,934 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,504 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 20,089 | 0.1% |
| Northeast Utils | COM | 664397106 | $1.6K | 30,236 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 8,504 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 43,054 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 20,019 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,805 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 22,863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,065 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,067 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,457 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,833 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 14,296 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 31,929 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 14,690 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,451 | 0.1% |