Q4 2014 Holdings
Filed 2015-01-28 | 280 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 38,537 | 63.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $908.0K | 32,649 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $176.0K | 2,549 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 1,000 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.8K | 1,053,352 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 1,000 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.5K | 321,612 | 0.3% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $12.5K | 285,284 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.3K | 192,502 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9.3K | 244,008 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 65,465 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 49,765 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 48,766 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 55,162 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 43,012 | 0.1% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $3.5K | 178,920 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 89,306 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.5K | 83,791 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 28,609 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 91,717 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 34,156 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 33,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,947 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 20,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,386 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 31,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 59,331 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 23,394 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 43,841 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 59,124 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 23,194 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 59,453 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 41,155 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,535 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 28,673 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.3K | 27,907 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 23,788 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 26,464 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 27,325 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 44,915 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2.0K | 171,206 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.0K | 27,498 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 22,110 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 21,610 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8K | 31,828 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 21,400 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 69,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 15,843 | 0.0% |