Q1 2015 Holdings
Filed 2015-04-14 | 346 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 64,906 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,961 | 13.8% |
| Carmax Inc(KMX) | COM | 143130102 | $838.0K | 12,137 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $726.0K | 11,676 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.0K | 16,977 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $309.0K | 2,030 | 3.9% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $28.1K | 543,322 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.8K | 433,930 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.2K | 617,669 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8K | 171,711 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3K | 173,460 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.2K | 227,766 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 212,905 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.2K | 176,267 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1K | 179,724 | 0.1% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $10.9K | 290,373 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 101,735 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.6K | 141,242 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $10.5K | 30,660 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 413,794 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.0K | 184,638 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 47,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 212,840 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 52,598 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 102,360 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 56,102 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 64,955 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 177,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 76,143 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 172,725 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 92,071 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 70,586 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.0K | 73,994 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 66,021 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9K | 67,402 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8K | 139,850 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 79,117 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 194,235 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 109,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 64,656 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.1K | 46,871 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.6K | 32,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 43,737 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 75,713 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.2K | 81,818 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 55,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 39,710 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 106,909 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 154,081 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 88,751 | 0.1% |