Q3 2014 Holdings
Filed 2014-11-10 | 581 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.7M | 98,700 | 28.8% |
| Conocophillips(COP) | cs | 20825C104 | $4.3M | 56,056 | 21.6% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $4.0M | 70,614 | 20.2% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.8M | 151,000 | 19.2% |
| DNP Select Income Fund(DNP) | cs | 23325P104 | $755.0K | 74,725 | 3.8% |
| Barclays Bank Ipath ETN(DJP) | cs | 06738C778 | $699.0K | 20,325 | 3.5% |
| Alibaba Group Hldg ADR F(BABA) | cs | 01609W102 | $258.0K | 2,905 | 1.3% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $50.0K | 398 | 0.3% |
| Schw US BRD MKT ETF(SCHB) | cs | 808524102 | $17.3K | 364,470 | 0.1% |
| Corning Inc(GLW) | cs | 219350105 | $14.0K | 731 | 0.1% |
| Schw Intl EQ ETF(SCHF) | cs | 808524805 | $12.9K | 417,027 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $8.8K | 87,765 | 0.0% |
| Exxon Mobil Corporation(XOM) | cs | 30231G102 | $8.5K | 90,463 | 0.0% |
| A T & T Inc New(T) | cs | 00206R102 | $7.7K | 217,669 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | cs | 808524797 | $7.3K | 188,608 | 0.0% |
| Guggenheim ETF | cs | 78355W106 | $6.4K | 83,911 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.1K | 205,612 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $6.0K | 128,893 | 0.0% |
| Ishares TR Bond(IGIB) | cs | 464288638 | $5.5K | 50,654 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $5.5K | 86,557 | 0.0% |
| General Electric Company | cs | 369604103 | $5.3K | 208,023 | 0.0% |
| Blackberry LTD F(BB) | cs | 09228F103 | $5.0K | 500 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $4.8K | 108,599 | 0.0% |
| Wells Fargo & Co New(WFC) | cs | 949746101 | $4.7K | 89,974 | 0.0% |
| Edwards Lifesciences CP | cs | 28176E112 | $4.5K | 44,090 | 0.0% |
| Realty Income Corp(O) | oa | 756109104 | $4.2K | 103,134 | 0.0% |
| SCH US AGG BND ETF(SCHZ) | cs | 808524839 | $4.1K | 79,735 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $4.1K | 80,607 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $4.0K | 53,636 | 0.0% |
| Target Corporation | cs | 87612E110 | $3.9K | 61,875 | 0.0% |
| Market Vectors ETF | cs | 57061R791 | $3.7K | 182,410 | 0.0% |
| Freeport Mcmoran Inc(FCX) | cs | 35671D857 | $3.4K | 104,823 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $3.3K | 140,753 | 0.0% |
| Ventas Inc(VTR) | oa | 92276F100 | $3.3K | 53,495 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.1K | 41,263 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $3.1K | 180,525 | 0.0% |
| Occidental Pete Corp(OXY) | cs | 674599105 | $3.1K | 31,805 | 0.0% |
| Jazz Pharmaceutical Plcf(JAZZ) | cs | G50871105 | $3.0K | 18,580 | 0.0% |
| Schw US Lcap GRO ETF(SCHG) | cs | 808524300 | $3.0K | 60,470 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.9K | 45,565 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.8K | 34,234 | 0.0% |
| Schw Intl Scap ETF(SCHC) | cs | 808524888 | $2.8K | 89,522 | 0.0% |
| American Express Company(AXP) | cs | 025816109 | $2.7K | 31,219 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | cs | 881624209 | $2.6K | 49,130 | 0.0% |
| Vanguard Bond Index Fund(BND) | cs | 921937835 | $2.5K | 30,197 | 0.0% |
| Davita Healthcare Ptnr(DVA) | cs | 23918K108 | $2.4K | 33,075 | 0.0% |
| SCH US REIT ETF(SCHH) | cs | 808524847 | $2.2K | 65,963 | 0.0% |
| Toronto Dominion Bank F(TD) | cs | 891160509 | $2.2K | 44,960 | 0.0% |
| Verizon Communications(VZ) | cs | 92343V104 | $2.2K | 43,032 | 0.0% |
| Dominion RES Inc VA New(D) | cs | 25746U109 | $2.0K | 28,842 | 0.0% |