Q4 2013 Holdings
Filed 2014-01-21 | 326 holdings | $7.6M | 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 | 66,612 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,571 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $784.0K | 11,108 | 10.3% |
| Carmax Inc(KMX) | COM | 143130102 | $679.0K | 14,437 | 9.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $410.0K | 3,725 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 11,025 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $27.6K | 671,546 | 0.4% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $26.2K | 481,245 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $25.0K | 373,334 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 223,634 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5K | 159,366 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4K | 158,211 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.1K | 248,748 | 0.2% |
| Alps ETF TR | JEFF TRJ CRB GL | 00162Q304 | $13.1K | 297,359 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.5K | 155,852 | 0.2% |
| General Electric Co | COM | 369604103 | $11.0K | 393,390 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.3K | 54,710 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 48,476 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $8.6K | 138,592 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6K | 93,176 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 188,820 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.5K | 142,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 219,260 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 65,269 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 98,372 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ET | 464287556 | $7.8K | 34,221 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 104,804 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 96,224 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 188,020 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 170,247 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7K | 72,747 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 169,467 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.5K | 139,757 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 81,453 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 181,777 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 52,030 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 61,133 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 51,993 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.7K | 103,724 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.4K | 114,014 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 65,086 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.2K | 72,488 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 78,328 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 64,294 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $4.8K | 31,843 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.7K | 64,231 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.7K | 195,062 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 61,397 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.7K | 87,564 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ET | 464287655 | $4.6K | 40,263 | 0.1% |