Q2 2013 Holdings
Filed 2013-08-13 | 175 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 57,325 | 32.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,785 | 30.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $845.0K | 18,550 | 19.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $485.0K | 8,309 | 11.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 48,387 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 182,722 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 93,412 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 252,264 | 0.2% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $6.8K | 197,229 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 76,788 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.1K | 109,621 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 30,468 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 73,311 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.8K | 157,112 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 53,750 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.0K | 41,171 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $3.8K | 155,375 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 35,163 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 106,365 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 151,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,547 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 47,881 | 0.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $3.1K | 37,246 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 37,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 34,093 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,549 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 25,364 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 76,055 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 95,385 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 51,048 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 187,458 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $2.2K | 56,943 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 26,988 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 61,765 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 21,280 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 31,248 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 36,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,133 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.0K | 30,233 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 29,522 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 19,585 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 30,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 45,604 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.8K | 28,088 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $1.8K | 17,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 6,720 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 35,192 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.7K | 15,051 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 14,520 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 31,350 | 0.0% |