Q3 2013 Holdings
Filed 2013-11-14 | 167 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,542 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 57,231 | 32.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $642.0K | 12,310 | 15.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $459.0K | 8,309 | 11.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 47,755 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 259,063 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 86,193 | 0.2% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $6.2K | 197,231 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 76,615 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.8K | 83,038 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 118,131 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 30,884 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.0K | 109,747 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.8K | 156,699 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 41,359 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.3K | 155,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 35,203 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 53,446 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 152,944 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 108,135 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 48,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 40,154 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 37,559 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 36,018 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 37,655 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,100 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 23,375 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 61,623 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 187,838 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 40,040 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 51,284 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 26,921 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 34,506 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 68,945 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 98,322 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 21,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,656 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 57,126 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 29,672 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 53,874 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 29,905 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.9K | 35,192 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 20,505 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 30,400 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.9K | 31,035 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 6,761 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 14,790 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.8K | 17,243 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 17,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 31,160 | 0.0% |