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Q2 2013 Holdings

Filed 2013-07-31 | 804 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips COM(COP)COM20825C104$1.2M20,20724.1%
Cisco Systems Inc(CSCO)COM17275R102$895.0K37,10517.7%
Consolidated Edison Inc COM(ED)COM209115104$751.0K12,89414.8%
Biogen Idec Inc COM(BIIB)COM09062X103$581.1K3,18511.5%
Corning Inc COM(GLW)COM219350105$504.0K35,8509.9%
Abbvie Inc COM(ABBV)COM00287Y109$479.1K12,8299.4%
Credit Suisse High Yield BD FD SH BEN INT(DHY)COM22544F103$217.0K69,7744.3%
Boston Scientific Corp Isin#us1011371077(BSX)COM101137107$98.0K14,8441.9%
Enterprise Prods Partners L P COM Unit(EPD)COM293792107$5.3K84,8430.1%
Sunoco Logistics Partners LP COM UnitsCOM86764L108$4.7K73,8190.1%
Exxon Mobil Corp COM(XOM)COM30231G102$4.4K48,8420.1%
Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP)COM559080106$4.2K77,6350.1%
International Business Machs Corp COM(IBM)COM459200101$4.1K21,2850.1%
General Electric Co COMCOM369604103$4.0K173,0700.1%
Vanguard World FD Vanguard Mega Cap ETF(MGC)COM921910873$4.0K72,6820.1%
Plains All American Pipeline L P Unit LTD Partnership INT(PAA)COM726503105$3.7K66,7610.1%
AT&T Inc COM(T)COM00206R102$3.7K103,8320.1%
Apple Inc COM(AAPL)COM037833100$3.5K8,9200.1%
Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU)COM922042775$3.4K76,2550.1%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH)COM92206C409$3.2K40,9240.1%
Altria Group Inc COM(MO)COM02209S103$3.1K88,7670.1%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$3.0K18,5730.1%
Pfizer Inc COM(PFE)COM717081103$3.0K106,1320.1%
Investors Cap Hldgs LTD COMCOM46147M108$2.8K545,6810.1%
Mcdonalds Corp(MCD)COM580135101$2.7K27,7390.1%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)COM922908769$2.7K33,1860.1%
Verizon Communications Inc COM(VZ)COM92343V104$2.7K54,2370.1%
Johnson & Johnson COM(JNJ)COM478160104$2.4K28,4280.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$2.4K21,1790.0%
Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO)COM670100205$2.2K14,4940.0%
Energy Transfer Partners L P Unit LTD Partnership INTCOM29273R109$2.1K42,4000.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$2.1K47,6430.0%
Procter & Gamble Co COM(PG)COM742718109$2.1K27,3660.0%
Praxair IncCOM74005P104$1.9K16,7170.0%
Powershares QQQ TR Unit SER 1COM73935A104$1.9K26,1390.0%
Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY)COM78467Y107$1.8K8,6770.0%
Kinder Morgan Energy Partners L P Unit LTD Partnership INTCOM494550106$1.8K21,2190.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$1.8K143,6980.0%
Pepsico Inc COM(PEP)COM713448108$1.8K21,7890.0%
Ishares TR Russell 2000 Index FD(IWM)COM464287655$1.8K18,2070.0%
Ishares TR Morningstar Small Value Index FD(ISCV)COM464288703$1.8K17,1420.0%
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG)COM921908844$1.8K26,6130.0%
Pimco ETF TR Total Return Exchg-Traded FD(BOND)COM72201R775$1.8K16,7010.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1.8K25,5080.0%
Cardinal Health Inc COM(CAH)COM14149Y108$1.7K36,5410.0%
Enbridge Energy Partners LP COMCOM29250R106$1.7K56,5210.0%
Vanguard Index FDS Vanguard Small-Cap ETF(VB)COM922908751$1.6K17,4010.0%
Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETFCOM18383M878$1.6K49,9000.0%
Polaris Industries Inc COM(PII)COM731068102$1.6K17,0940.0%
Merck & Co Inc New COM(MRK)COM58933Y105$1.6K34,4650.0%
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