Q2 2015 Holdings
Filed 2015-07-08 | 83 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,952 | 41.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,483 | 38.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $402.0K | 39,773 | 13.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $29.1K | 2,562,808 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 403,199 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $16.9K | 476,812 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6K | 136,370 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 113,940 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 97,468 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 224,114 | 0.3% |
| General Electric Co | COM | 369604103 | $7.1K | 265,387 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 71,730 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 184,928 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.6K | 39,969 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 32,859 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 40,678 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 13,105 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 14,984 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,632 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 24,594 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.3K | 20,878 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 30,964 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,205 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 25,696 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 14,603 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $1.2K | 26,837 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 40,246 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 21,246 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.1K | 63,041 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 15,002 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 32,571 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,809 | 0.0% |
| Scana Corp New | COM | 80589M102 | $973 | 19,208 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $970 | 44,512 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $964 | 16,946 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $929 | 22,026 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $928 | 7,880 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $918 | 26,007 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $916 | 28,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914 | 10,987 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $883 | 21,590 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $871 | 18,779 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $864 | 21,782 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $863 | 25,231 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $860 | 14,898 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $854 | 10,480 | 0.0% |
| Vectren Corp | COM | 92240G101 | $804 | 20,894 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $764 | 8,290 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $666 | 6,220 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $659 | 3,573 | 0.0% |