Q2 2014 Holdings
Filed 2014-07-08 | 334 holdings | $7.9M | 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 | 64,787 | 47.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,676 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $959.0K | 11,196 | 12.2% |
| Carmax Inc(KMX) | COM | 143130102 | $690.0K | 13,262 | 8.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $351.0K | 3,530 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 12,291 | 3.9% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $28.6K | 510,455 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $28.4K | 415,076 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2K | 630,390 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 224,459 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.7K | 166,014 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.5K | 166,299 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.7K | 236,832 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 173,061 | 0.2% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $13.4K | 288,979 | 0.2% |
| General Electric Co | COM | 369604103 | $10.7K | 406,990 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.9K | 188,245 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 54,329 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 49,265 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2K | 147,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 217,017 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 68,429 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $8.6K | 136,466 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 99,695 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.4K | 32,673 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3K | 94,031 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 99,815 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 171,983 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 183,606 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 107,667 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 171,745 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.0K | 140,281 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 183,699 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 52,741 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.2K | 70,812 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 81,382 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 50,054 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 65,743 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 72,262 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.6K | 73,644 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4K | 92,552 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 65,233 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $5.2K | 32,285 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 76,809 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.2K | 132,920 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.2K | 55,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.1K | 95,530 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $5.1K | 68,593 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 40,073 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 58,119 | 0.1% |