Q3 2013 Holdings
Filed 2013-10-28 | 302 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 67,641 | 39.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 211,992 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 23,980 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $845.0K | 12,160 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $666.0K | 13,741 | 7.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $361.0K | 3,500 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 11,025 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.9K | 695,545 | 0.3% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $24.3K | 470,481 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $22.2K | 348,534 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 218,884 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3K | 168,545 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1K | 167,166 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.3K | 245,810 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 54,793 | 0.1% |
| General Electric Co | COM | 369604103 | $9.3K | 390,041 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 50,622 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 190,302 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.7K | 138,854 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 63,010 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 99,125 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.5K | 35,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 222,669 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 94,767 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 35,885 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 103,953 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 98,253 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 172,966 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 188,320 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 179,409 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 81,443 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 61,338 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9K | 103,524 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.7K | 136,817 | 0.1% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $5.7K | 135,474 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 66,582 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 154,297 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 85,004 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 54,178 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.9K | 182,702 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 48,839 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $4.8K | 114,839 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 74,565 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $4.5K | 32,532 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.5K | 89,990 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 41,247 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 64,728 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.2K | 64,362 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 56,064 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 55,000 | 0.0% |