Q4 2013 Holdings
Filed 2014-02-14 | 546 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.3M | 100,450 | 25.1% |
| Conocophillips(COP) | cs | 20825C104 | $4.6M | 64,747 | 21.7% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $3.7M | 67,422 | 17.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.6M | 161,777 | 17.2% |
| Corning Inc(GLW) | cs | 219350105 | $2.4M | 135,477 | 11.4% |
| DNP Select Income Fund(DNP) | cs | 23325P104 | $766.0K | 81,275 | 3.6% |
| Barclays Bank Ipath ETN(DJP) | cs | 06738C778 | $456.0K | 12,405 | 2.2% |
| Exxon Mobil Corporation(XOM) | cs | 30231G102 | $12.3K | 121,206 | 0.1% |
| Schw Intl EQ ETF(SCHF) | cs | 808524805 | $10.2K | 322,661 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | cs | 808524102 | $9.7K | 215,076 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $7.4K | 13,106 | 0.0% |
| A T & T Inc New(T) | cs | 00206R102 | $7.2K | 204,079 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $7.1K | 230,949 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $6.4K | 86,229 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $6.4K | 83,967 | 0.0% |
| General Electric Company | cs | 369604103 | $5.9K | 209,354 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $5.8K | 155,364 | 0.0% |
| Ishares TR Bond(IGIB) | cs | 464288638 | $5.4K | 49,865 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $5.1K | 100,321 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $4.9K | 53,592 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | cs | 808524797 | $4.7K | 129,363 | 0.0% |
| Guggenheim ETF | cs | 78355W106 | $4.6K | 65,213 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $4.6K | 86,722 | 0.0% |
| Freeport Mcmoran Copper(FCX) | cs | 35671D857 | $4.3K | 113,336 | 0.0% |
| Guggenheim Exch TRD FD | cs | 18383M563 | $4.3K | 195,068 | 0.0% |
| Schw US Scap ETF(SCHA) | cs | 808524607 | $4.2K | 80,112 | 0.0% |
| Siemens A G ADR F(SIEB) | cs | 826197501 | $4.1K | 29,450 | 0.0% |
| Schw EMG MKT EQ ETF(SCHE) | cs | 808524706 | $4.1K | 164,789 | 0.0% |
| Vanguard Ftse Emerging(VWO) | cs | 922042858 | $3.9K | 95,125 | 0.0% |
| Realty Income Corp(O) | oa | 756109104 | $3.6K | 97,753 | 0.0% |
| Wells Fargo & Co New(WFC) | cs | 949746101 | $3.6K | 79,121 | 0.0% |
| Market Vectors ETF | cs | 57061R791 | $3.5K | 185,244 | 0.0% |
| Occidental Pete Corp(OXY) | cs | 674599105 | $3.3K | 34,426 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.2K | 40,853 | 0.0% |
| Edwards Lifesciences CP | cs | 28176E112 | $2.9K | 43,450 | 0.0% |
| Chevron Corporation(CVX) | cs | 166764100 | $2.9K | 22,850 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.8K | 30,768 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $2.7K | 172,768 | 0.0% |
| Target Corporation | cs | 87612E110 | $2.7K | 42,400 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | cs | 25271C102 | $2.6K | 46,079 | 0.0% |
| Toronto Dominion Bank F(TD) | cs | 891160509 | $2.6K | 27,730 | 0.0% |
| Vanguard Bond Index Fund(BND) | cs | 921937835 | $2.4K | 29,663 | 0.0% |
| Ishares TR Bond(IGSB) | cs | 464288646 | $2.2K | 20,545 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | cs | 881624209 | $2.2K | 53,915 | 0.0% |
| Davita Healthcare Ptnr(DVA) | cs | 23918K108 | $2.1K | 33,155 | 0.0% |
| Dominion RES Inc VA New(D) | cs | 25746U109 | $1.9K | 30,009 | 0.0% |
| Verizon Communications(VZ) | cs | 92343V104 | $1.8K | 37,200 | 0.0% |
| Market Vectors ETF Trust | cs | 57060U100 | $1.8K | 85,590 | 0.0% |
| Mosaic Co New(MOS) | cs | 61945C103 | $1.7K | 36,284 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $1.7K | 76,201 | 0.0% |