Q1 2015 Holdings
Filed 2015-05-13 | 472 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,003 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,197 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 35,019 | 17.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $950.0K | 31,735 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $918.0K | 6,601 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 29,736 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.0K | 4,120 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $403.0K | 17,803 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 652 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $183.0K | 17,509 | 1.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $131.0K | 46,700 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 168,412 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 208,067 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.2K | 220,263 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 153,634 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $15.5K | 1,102,872 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.9K | 257,200 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 297,208 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 124,725 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 284,341 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.9K | 105,782 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $8.8K | 1,166,514 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.1K | 201,146 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 61,272 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 80,293 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.7K | 676,520 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 135,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 65,059 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 78,206 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.4K | 161,864 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 82,199 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.1K | 76,335 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 60,798 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3K | 186,430 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 46,536 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 56,865 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 91,643 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 117,661 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 61,746 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 38,368 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 191,862 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 60,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 47,631 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 110,430 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 69,942 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.4K | 176,960 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.2K | 48,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 104,757 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.2K | 78,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 114,451 | 0.0% |