Q1 2014 Holdings
Filed 2014-04-29 | 172 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,625 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 60,876 | 37.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 8,309 | 12.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 424,559 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 117,340 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.1K | 47,036 | 0.2% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $7.0K | 211,795 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 30,716 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 119,178 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 66,861 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.0K | 108,588 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.5K | 60,286 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 55,988 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.5K | 142,540 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4K | 41,445 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 32,604 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 169,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 103,937 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 52,705 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 115,447 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 40,495 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 40,246 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 37,586 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 42,680 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 25,625 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.2K | 102,626 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,957 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 30,532 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,362 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 74,072 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 43,605 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 108,787 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 23,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 21,571 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 65,504 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 39,998 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 51,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,437 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 35,698 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.6K | 19,946 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 32,501 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 23,047 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 22,101 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 20,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,342 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,361 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $2.2K | 37,439 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 56,859 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,843 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.1K | 34,285 | 0.1% |