Q4 2014 Holdings
Filed 2015-01-23 | 328 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 65,011 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,961 | 14.3% |
| Carmax Inc(KMX) | COM | 143130102 | $863.0K | 12,962 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 11,426 | 9.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $497.0K | 3,530 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 14,477 | 4.6% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $26.4K | 532,236 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1K | 428,964 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 617,674 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.6K | 166,635 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 214,397 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7K | 168,452 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.7K | 230,606 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.1K | 176,134 | 0.2% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $11.3K | 291,391 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.4K | 138,308 | 0.1% |
| General Electric Co | COM | 369604103 | $10.2K | 402,493 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.1K | 184,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 211,189 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.8K | 162,237 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 46,759 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 100,688 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ET | 464287556 | $9.5K | 31,196 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 98,494 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 52,742 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 91,122 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 178,381 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 169,557 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 66,463 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 53,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 66,820 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 80,065 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 70,836 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7K | 138,674 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 107,973 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.6K | 71,068 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 64,870 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.3K | 47,816 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 187,769 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 68,408 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 64,735 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.4K | 32,444 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 146,820 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 76,015 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 55,030 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 55,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 39,624 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7K | 87,476 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 80,505 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 87,941 | 0.1% |