Q4 2014 Holdings
Filed 2015-02-10 | 1970 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,175 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,743 | 16.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 19,578 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $770.0K | 5,434 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.0K | 25,591 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 4,010 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 3,796 | 4.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $276.0K | 16,225 | 3.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $193.0K | 18,294 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $154.0K | 6,731 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $142.0K | 1,800 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $137.0K | 1,886 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $118.0K | 349 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $107.0K | 764 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 721 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.0K | 33,000 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $87.0K | 11,500 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $79.0K | 2,500 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $40.0K | 1,636 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 611 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $24.0K | 400 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.0K | 2,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0K | 1,502 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 76,179 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 39,531 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 57,286 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 130,319 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 24,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,846 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 94,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 71,560 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 43,949 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 61,913 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,052 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 26,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 54,869 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 61,226 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,691 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.6K | 59,881 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 25,144 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 24,012 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 53,481 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 28,342 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 20,834 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 24,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 22,243 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 81,126 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0K | 91 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,591 | 0.0% |