Q4 2013 Holdings
Filed 2014-02-13 | 266 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 40,562 | 63.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.0K | 34,649 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 2,736 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 1,000 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 397,768 | 0.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9.9K | 247,583 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 250,711 | 0.2% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $6.6K | 202,584 | 0.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.4K | 112,293 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 26,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 47,175 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.3K | 74,387 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.9K | 54,463 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,626 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.6K | 70,325 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,585 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 57,593 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 48,439 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,028 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 43,580 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 41,536 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 34,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,565 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 24,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 4,894 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.7K | 106,206 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 32,353 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 22,615 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,966 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,227 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 96,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 62,213 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 27,959 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 30,288 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 57,039 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 20,470 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.0K | 49,696 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 25,035 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 29,877 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.9K | 27,498 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 19,189 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 44,762 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.7K | 180,116 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 18,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 17,830 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 44,575 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 19,982 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 21,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 17,480 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 35,203 | 0.0% |