Q3 2014 Holdings
Filed 2014-11-12 | 152 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.2M | 165,074 | 75.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $759.0K | 13,322 | 13.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $74.9K | 414,672 | 1.4% |
| Ishares Trust Core Totusbd(AGG) | ETF | 464287226 | $59.8K | 548,371 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $32.2K | 293,846 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.1K | 152,543 | 0.5% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $15.0K | 127,842 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 128,945 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $12.6K | 271,594 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | ETF | 92206C730 | $8.6K | 94,466 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $8.0K | 29,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 72,955 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $7.3K | 103,927 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 278,739 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 114,052 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 72,267 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $6.6K | 5,706 | 0.1% |
| Google Inc | COM | 38259P508 | $5.8K | 9,806 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 44,668 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.6K | 89,920 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $5.4K | 48,702 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.3K | 74,238 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 52,504 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.3K | 137,692 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $5.2K | 124,648 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 100,627 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 62,170 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $5.1K | 26,060 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.1K | 94,096 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 70,324 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 54,809 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $4.8K | 55,644 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 162,624 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.8K | 64,058 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,066 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 72,694 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.7K | 21,920 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 55,108 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.5K | 90,526 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $4.5K | 152,139 | 0.1% |
| Starwood Hotels&resorts Wrldwd COM | COM | 85590A401 | $4.4K | 53,431 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 102,424 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.3K | 57,593 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.2K | 120,436 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $4.2K | 30,403 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $4.2K | 47,384 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 34,796 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $4.1K | 91,619 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 98,648 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $4.0K | 116,034 | 0.1% |