Q1 2015 Holdings
Filed 2015-05-14 | 270 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 | 36,437 | 63.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.0K | 28,649 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 2,003 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 1,000 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.3K | 1,044,352 | 1.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $12.7K | 302,277 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.6K | 309,814 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.8K | 174,877 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8.8K | 246,626 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.4K | 69,995 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 63,968 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 47,005 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.8K | 109,798 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,570 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 55,037 | 0.1% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $4.2K | 211,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,603 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 41,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,693 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 82,606 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,560 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 30,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 20,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,651 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,715 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 26,211 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 23,394 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 86,120 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 41,142 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,985 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 58,125 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,663 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 30,647 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,673 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 56,786 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 22,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,238 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 26,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 55,332 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 25,828 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 43,015 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.0K | 27,498 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.0K | 31,378 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.9K | 162,827 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 21,610 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8K | 29,877 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,901 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 15,344 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 69,244 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 21,179 | 0.1% |