Q2 2015 Holdings
Filed 2015-08-12 | 152 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 99,019 | 52.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 68,719 | 33.5% |
| Consolidated Edison(ED) | COM | 209115104 | $879.0K | 15,193 | 7.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $487.0K | 17,744 | 3.9% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $26.9K | 236,309 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $16.4K | 177,971 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $15.6K | 92,242 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $10.2K | 79,164 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $9.0K | 71,909 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.9K | 116,886 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.9K | 206,598 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $6.8K | 145,842 | 0.1% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $6.8K | 51,536 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.7K | 152,585 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $6.6K | 56,286 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.6K | 66,498 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $6.5K | 46,792 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $6.4K | 166,338 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $6.0K | 75,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 61,846 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $6.0K | 147,022 | 0.0% |
| Johnson Controls | COM | 478366107 | $6.0K | 121,101 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.9K | 104,988 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.5K | 59,244 | 0.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $5.0K | 56,720 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.0K | 101,286 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $4.9K | 14,274 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.9K | 47,853 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.7K | 77,949 | 0.0% |
| KBW Regional Banking(KRE) | INX | 78464A698 | $4.6K | 104,762 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.6K | 270,906 | 0.0% |
| Royal Caribbean Cruises, Ltd.(RCL) | COM | V7780T103 | $4.4K | 55,948 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.4K | 69,544 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $4.3K | 27,600 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $4.1K | 48,073 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $3.8K | 74,908 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.8K | 45,795 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $3.6K | 48,734 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $3.6K | 100,436 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | INX | 97717X701 | $3.4K | 54,384 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.2K | 53,846 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.1K | 26,838 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $3.0K | 39,056 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $2.9K | 28,787 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 40,616 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $2.6K | 4,750 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.5K | 29,102 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | INX | 464287234 | $2.5K | 63,035 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 31,903 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $2.4K | 34,384 | 0.0% |