Q2 2013 Holdings
Filed 2013-08-06 | 295 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 69,441 | 38.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.2M | 226,257 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 31,764 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,931 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $648.0K | 14,041 | 6.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $331.0K | 3,500 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 11,084 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.6K | 686,306 | 0.3% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $21.0K | 457,302 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 223,390 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $19.0K | 332,223 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.5K | 240,572 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0K | 168,248 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9K | 169,680 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 53,225 | 0.1% |
| General Electric Co | COM | 369604103 | $8.5K | 368,019 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 50,136 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 189,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 221,555 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 99,090 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 62,593 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $7.2K | 37,395 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 96,783 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 70,336 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8K | 131,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 189,137 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.5K | 37,145 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 173,838 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 82,128 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 91,695 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 185,537 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 112,138 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 66,317 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 98,691 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 153,716 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 75,241 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.3K | 99,217 | 0.1% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $5.2K | 130,594 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 130,621 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.0K | 110,495 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 87,137 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 50,335 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 77,543 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 56,648 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 56,443 | 0.0% |
| Ishares(IWR) | RUS MID-CAP | 464287499 | $4.3K | 33,362 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.3K | 182,702 | 0.0% |
| Ishares(IWM) | RUS 2000 | 464287655 | $4.2K | 42,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 156,925 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 55,000 | 0.0% |