Q1 2014 Holdings
Filed 2014-05-13 | 541 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.1M | 99,625 | 24.2% |
| Conocophillips(COP) | cs | 20825C104 | $4.6M | 64,726 | 21.5% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $3.7M | 68,562 | 17.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.5M | 156,790 | 16.6% |
| Corning Inc(GLW) | cs | 219350105 | $2.7M | 130,906 | 12.9% |
| DNP Select Income Fund(DNP) | cs | 23325P104 | $796.0K | 81,275 | 3.8% |
| Barclays Bank Ipath ETN(DJP) | cs | 06738C778 | $474.0K | 12,005 | 2.2% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $39.0K | 348 | 0.2% |
| Conmed Corp(CNMD) | cs | 207410101 | $17.0K | 390 | 0.1% |
| Exxon Mobil Corporation(XOM) | cs | 30231G102 | $13.6K | 138,827 | 0.1% |
| Schw US BRD MKT ETF(SCHB) | cs | 808524102 | $12.9K | 281,577 | 0.1% |
| Schw Intl EQ ETF(SCHF) | cs | 808524805 | $11.2K | 354,499 | 0.1% |
| A T & T Inc New(T) | cs | 00206R102 | $7.2K | 204,884 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.9K | 215,199 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $6.9K | 12,847 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $6.7K | 84,907 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $6.2K | 150,403 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $6.1K | 81,717 | 0.0% |
| General Electric Company | cs | 369604103 | $5.4K | 208,498 | 0.0% |
| Ishares TR Bond(IGIB) | cs | 464288638 | $5.3K | 48,465 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | cs | 808524797 | $5.2K | 141,271 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $5.1K | 107,894 | 0.0% |
| Guggenheim ETF | cs | 78355W106 | $5.0K | 68,828 | 0.0% |
| Schw US Scap ETF(SCHA) | cs | 808524607 | $4.7K | 87,455 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $4.5K | 87,224 | 0.0% |
| Blackberry LTD F(BB) | cs | 09228F103 | $4.0K | 500 | 0.0% |
| Realty Income Corp(O) | oa | 756109104 | $4.0K | 97,330 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | cs | 25271C102 | $3.9K | 80,174 | 0.0% |
| Wells Fargo & Co New(WFC) | cs | 949746101 | $3.9K | 78,314 | 0.0% |
| Siemens A G ADR F(SIEB) | cs | 826197501 | $3.9K | 28,550 | 0.0% |
| Market Vectors ETF | cs | 57061R791 | $3.7K | 181,853 | 0.0% |
| Freeport Mcmoran Copper(FCX) | cs | 35671D857 | $3.7K | 111,962 | 0.0% |
| Edwards Lifesciences CP(EW) | cs | 28176E108 | $3.3K | 44,610 | 0.0% |
| Occidental Pete Corp(OXY) | cs | 674599105 | $3.2K | 33,378 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.0K | 40,563 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $2.9K | 170,018 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.9K | 31,713 | 0.0% |
| SCH US AGG BND ETF(SCHZ) | cs | 808524839 | $2.8K | 55,130 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | cs | 881624209 | $2.8K | 53,030 | 0.0% |
| Chevron Corporation(CVX) | cs | 166764100 | $2.7K | 22,701 | 0.0% |
| Target Corporation(TGT) | cs | 87612E106 | $2.7K | 43,890 | 0.0% |
| Toronto Dominion Bank F(TD) | cs | 891160509 | $2.7K | 56,460 | 0.0% |
| Vanguard Bond Index Fund(BND) | cs | 921937835 | $2.3K | 28,647 | 0.0% |
| Davita Healthcare Ptnr(DVA) | cs | 23918K108 | $2.3K | 33,030 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $2.2K | 96,691 | 0.0% |
| Dominion RES Inc VA New(D) | cs | 25746U109 | $2.1K | 29,192 | 0.0% |
| Market Vectors ETF Trust | cs | 57060U100 | $2.0K | 85,905 | 0.0% |
| 3 D Systems Corp(DDD) | cs | 88554D205 | $2.0K | 33,850 | 0.0% |
| Ishares TR Bond(IGSB) | cs | 464288646 | $1.9K | 18,046 | 0.0% |
| Verizon Communications(VZ) | cs | 92343V104 | $1.9K | 39,332 | 0.0% |