Q1 2015 Holdings
Filed 2015-04-17 | 76 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,959 | 42.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,658 | 39.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $397.0K | 37,842 | 12.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28.4K | 2,479,384 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0K | 390,805 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $17.8K | 546,649 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 128,616 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 87,957 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 274,986 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 227,730 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 70,571 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 73,242 | 0.2% |
| General Electric Co | COM | 369604103 | $4.1K | 164,635 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.8K | 39,138 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 33,194 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 61,599 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 40,335 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 15,774 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 13,391 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,286 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.4K | 22,254 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,557 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,003 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $1.4K | 26,630 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 39,615 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 35,873 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 21,547 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.2K | 61,694 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 22,136 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,699 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.1K | 44,512 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 14,223 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 22,026 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 16,268 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 18,457 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $991 | 18,779 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $960 | 26,007 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $949 | 24,487 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $945 | 7,945 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $944 | 27,038 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $893 | 14,174 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $889 | 21,744 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $869 | 9,390 | 0.0% |
| Vectren Corp | COM | 92240G101 | $867 | 19,634 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $830 | 10,497 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $818 | 20,525 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $723 | 3,668 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $713 | 9,152 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $654 | 5,757 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $610 | 6,036 | 0.0% |