Q2 2014 Holdings
Filed 2014-08-15 | 171 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,862 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 60,886 | 37.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 8,309 | 11.8% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $14.3K | 288,465 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 442,182 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 124,382 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 45,764 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.7K | 85,878 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 119,189 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 69,681 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 28,788 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 32,560 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.6K | 42,647 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 57,037 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 169,613 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.4K | 139,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 103,756 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 41,084 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,992 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 117,641 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 52,440 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 37,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 42,903 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 47,691 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 26,580 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 110,608 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.3K | 107,057 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 25,625 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 79,991 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 71,616 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 25,336 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 28,469 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 33,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 30,761 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 36,572 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.8K | 20,906 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 40,257 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 21,571 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 40,952 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 64,808 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 23,505 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,498 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 51,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 22,071 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $2.4K | 38,737 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,663 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 19,640 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.3K | 36,226 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 173,928 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,422 | 0.1% |