Q1 2014 Holdings
Filed 2014-04-10 | 321 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 65,983 | 49.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,496 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 11,196 | 10.9% |
| Carmax Inc(KMX) | COM | 143130102 | $628.0K | 13,437 | 8.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $365.0K | 3,755 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 9,091 | 2.8% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $27.0K | 494,381 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.5K | 652,831 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $26.2K | 389,543 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 217,578 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3K | 162,439 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1K | 159,605 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.6K | 249,239 | 0.2% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $13.3K | 302,838 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 163,564 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 54,648 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 396,752 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 188,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 49,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 219,283 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.6K | 144,631 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $8.5K | 137,076 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.0K | 33,994 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 93,354 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 97,822 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 97,714 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 187,138 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 64,366 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 171,651 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 105,821 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7K | 141,523 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 169,904 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 184,024 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 73,170 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 83,227 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 52,172 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7K | 51,826 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.6K | 75,312 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.6K | 103,590 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 56,384 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.5K | 68,332 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 65,025 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 64,834 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 78,200 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.9K | 55,000 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $4.9K | 31,765 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 91,313 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $4.8K | 118,851 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 40,143 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 59,636 | 0.1% |