Q4 2014 Holdings
Filed 2015-02-05 | 77 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 20,344 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,535 | 39.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $494.0K | 46,821 | 14.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $26.9K | 2,348,309 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 519,681 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 371,271 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 402,859 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1K | 125,246 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 225,677 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.0K | 123,582 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 74,069 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 63,677 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 49,840 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.0K | 39,558 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 33,507 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 42,774 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 34,125 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.6K | 22,254 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 16,204 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,477 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 13,584 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,714 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 22,391 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 40,290 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.3K | 65,195 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.3K | 44,512 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 35,873 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 14,223 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 23,355 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $1.2K | 28,407 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 16,910 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 19,052 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 22,026 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 19,506 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,699 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 25,453 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.0K | 26,007 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 39,980 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $996 | 28,653 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $985 | 14,828 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $950 | 8,055 | 0.0% |
| Vectren Corp | COM | 92240G101 | $949 | 20,527 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $890 | 9,495 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $870 | 21,744 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $808 | 10,497 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $678 | 3,668 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $657 | 9,152 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $645 | 5,757 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $626 | 16,525 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $606 | 7,575 | 0.0% |