Q3 2014 Holdings
Filed 2014-10-21 | 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 | $3.6M | 64,092 | 47.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,806 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $857.0K | 11,196 | 11.3% |
| Carmax Inc(KMX) | COM | 143130102 | $602.0K | 12,962 | 7.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $364.0K | 3,530 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 13,201 | 4.4% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $27.2K | 520,933 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.0K | 421,298 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 619,738 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 219,198 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4K | 165,144 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3K | 165,551 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.6K | 231,120 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 174,013 | 0.2% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $12.0K | 284,844 | 0.2% |
| General Electric Co | COM | 369604103 | $10.3K | 402,088 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 53,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 210,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 49,112 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.6K | 185,030 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.1K | 137,829 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.0K | 149,551 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 99,399 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.7K | 31,761 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 99,306 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1K | 91,907 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 67,012 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 171,532 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 165,624 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.9K | 138,697 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 179,190 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 107,582 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 185,837 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.3K | 70,424 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 80,470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 65,046 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 53,177 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 48,325 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 69,291 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 72,034 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 64,814 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.1K | 32,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 143,776 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 76,234 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 55,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 56,332 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8K | 87,879 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.6K | 100,306 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 79,836 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 40,023 | 0.1% |