Q3 2014 Holdings
Filed 2014-11-10 | 279 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,187 | 62.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.0K | 32,649 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $195.0K | 2,545 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.0K | 1,000 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.1K | 1,053,352 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.8K | 253,227 | 0.4% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $12.4K | 258,092 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.1K | 325,106 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9.9K | 243,504 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 22,027 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 44,870 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.1K | 69,815 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 49,925 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 37,985 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,934 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 54,162 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 91,717 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,245 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 27,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 29,916 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 30,766 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 39,942 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,841 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 32,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 59,156 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 19,815 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,044 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 44,226 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 23,134 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 57,823 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 26,462 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.2K | 93,787 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 23,838 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2.0K | 189,184 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 27,171 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 44,415 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 19,993 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 21,400 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 17,683 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.8K | 27,498 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8K | 29,877 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 31,478 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 43,526 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 39,956 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 21,694 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 61,694 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 43,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,031 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 16,058 | 0.0% |