Q4 2013 Holdings
Filed 2014-02-07 | 165 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,195 | 44.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 56,532 | 35.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 8,309 | 12.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 421,316 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.9K | 47,432 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 86,079 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.6K | 88,073 | 0.2% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $6.4K | 197,363 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 118,238 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 30,327 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 66,206 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.2K | 108,275 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.9K | 153,841 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 40,972 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 160,734 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 31,913 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 51,046 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 38,165 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 49,744 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 110,081 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 37,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 40,466 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 41,765 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.1K | 99,931 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,442 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 69,922 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 30,062 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 73,657 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 51,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 23,685 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 69,750 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 40,520 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 36,461 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 100,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 4,584 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 38,335 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 30,092 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 54,567 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3K | 21,187 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 21,502 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 19,930 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,799 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.1K | 16,350 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 27,180 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 19,290 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.9K | 33,020 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 157,833 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 21,680 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.8K | 18,270 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 28,000 | 0.1% |