Q2 2013 Holdings
Filed 2013-07-30 | 577 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $7.2K | 105,253 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.3K | 94,594 | 0.1% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $7.4K | 165,670 | 0.1% |
| Google Inc CL A | Com | 38259P508 | $7.5K | 8,472 | 0.1% |
| Rayonier Inc(RYN) | Com | 754907103 | $7.6K | 137,094 | 0.1% |
| Duff & Phelps Global Utility Inc FD(DPG) | Com | 26433C105 | $7.6K | 408,002 | 0.1% |
| Nasdaq OMX Group(NDAQ) | Com | 631103108 | $8.3K | 253,159 | 0.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.8K | 134,127 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $9.9K | 406,577 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $10.4K | 371,617 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $10.5K | 157,733 | 0.2% |
| Mattel Inc(MAT) | Com | 577081102 | $10.7K | 236,213 | 0.2% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $10.9K | 110,570 | 0.2% |
| Vanguard Msci Euro ETF(VGK) | Com | 922042874 | $11.5K | 238,574 | 0.2% |
| General Electric Co | Com | 369604103 | $11.7K | 505,236 | 0.2% |
| Ishares Msci Eafe SM Cap IND FD(SCZ) | Com | 464288273 | $11.8K | 280,409 | 0.2% |
| Ishares Msci Eafe Index(EFA) | Com | 464287465 | $11.8K | 205,857 | 0.2% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.9K | 161,914 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $12.2K | 30,870 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $14.0K | 154,956 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Com | 922042775 | $18.8K | 424,493 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | Com | 23325P104 | $24.0K | 2,459 | 0.5% |
| Corning Inc(GLW) | Com | 219350105 | $34.0K | 2,400 | 0.6% |
| Federated Total Return BD FD 328 | Com | 31428Q101 | $42.3K | 3,857,276 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $44.0K | 400 | 0.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $51.0K | 875 | 1.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $108.0K | 500 | 2.0% |
| Autozone Inc(AZO) | Com | 053332102 | $124.0K | 292 | 2.4% |
| Conocophillips(COP) | Com | 20825C104 | $154.0K | 2,556 | 2.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $613.0K | 14,820 | 11.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.6M | 147,449 | 68.0% |