Q2 2013 Holdings
Filed 2013-08-15 | 518 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $4.3M | 102,850 | 22.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.8M | 156,353 | 20.4% |
| Conocophillips(COP) | cs | 20825C104 | $3.8M | 62,867 | 20.4% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $3.4M | 58,857 | 18.4% |
| Corning Inc(GLW) | cs | 219350105 | $2.0M | 140,239 | 10.7% |
| DNP Select Income Fund(DNP) | cs | 23325P104 | $803.0K | 81,750 | 4.3% |
| Barclays Bank Ipath ETN(DJP) | cs | 06738C778 | $331.0K | 9,080 | 1.8% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $35.0K | 318 | 0.2% |
| Conmed Corp(CNMD) | cs | 207410101 | $12.0K | 385 | 0.1% |
| Exxon Mobil Corporation(XOM) | cs | 30231G102 | $11.2K | 123,701 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.4K | 86,095 | 0.0% |
| A T & T Inc New(T) | cs | 00206R102 | $6.8K | 191,519 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.8K | 242,032 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $6.0K | 91,477 | 0.0% |
| Ishares TR Barclays Bond(IGIB) | cs | 464288638 | $5.9K | 54,415 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $5.5K | 158,555 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $5.2K | 85,859 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $5.1K | 12,981 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | cs | 808524102 | $4.3K | 111,228 | 0.0% |
| General Electric Company | cs | 369604103 | $3.9K | 168,964 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $3.8K | 85,527 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $3.8K | 106,315 | 0.0% |
| Market Vectors ETF | cs | 57061R791 | $3.6K | 182,778 | 0.0% |
| Gamco Global GLD Natural(GGN) | cs | 36465A109 | $3.5K | 360,451 | 0.0% |
| Vanguard Ftse Emerging(VWO) | cs | 922042858 | $3.3K | 85,000 | 0.0% |
| Vanguard Bond Index Fund(BND) | cs | 921937835 | $3.2K | 39,987 | 0.0% |
| Freeport Mcmoran Copper(FCX) | cs | 35671D857 | $3.2K | 115,844 | 0.0% |
| Wells Fargo & Co New(WFC) | cs | 949746101 | $3.1K | 74,262 | 0.0% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $3.0K | 52,429 | 0.0% |
| Occidental Pete Corp(OXY) | cs | 674599105 | $3.0K | 33,576 | 0.0% |
| Siemens A G ADR F(SIEB) | cs | 826197501 | $3.0K | 29,550 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.9K | 44,370 | 0.0% |
| Ishares TR Barclays Bond(IGSB) | cs | 464288646 | $2.9K | 27,420 | 0.0% |
| Chevron Corporation(CVX) | cs | 166764100 | $2.7K | 22,600 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | cs | 881624209 | $2.6K | 66,780 | 0.0% |
| Procter & Gamble(PG) | cs | 742718109 | $2.5K | 32,908 | 0.0% |
| Schw Intl EQ ETF(SCHF) | cs | 808524805 | $2.3K | 85,850 | 0.0% |
| Proshares Short S&P 500 | cs | 74347R503 | $2.3K | 77,500 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | cs | 808524797 | $2.3K | 69,097 | 0.0% |
| Realty Income Corp(O) | oa | 756109104 | $2.2K | 51,775 | 0.0% |
| Guggenheim ETF | cs | 78355W106 | $2.1K | 35,015 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $2.1K | 161,164 | 0.0% |
| Schw US Scap ETF(SCHA) | cs | 808524607 | $2.1K | 46,805 | 0.0% |
| Rayonier Inc(RYN) | oa | 754907103 | $2.0K | 37,000 | 0.0% |
| Ishares TR Barclays Tips(TIP) | cs | 464287176 | $1.9K | 17,095 | 0.0% |
| Toronto Dominion Bank F(TD) | cs | 891160509 | $1.8K | 21,790 | 0.0% |
| Dominion RES Inc VA New(D) | cs | 25746U109 | $1.7K | 30,059 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | oa | 293792107 | $1.5K | 24,501 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | cs | 032511107 | $1.3K | 14,720 | 0.0% |
| Merck & Co Inc New(MRK) | cs | 58933Y105 | $1.2K | 26,138 | 0.0% |