Q2 2015 Holdings
Filed 2015-08-10 | 249 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,137 | 61.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,149 | 27.8% |
| Conocophillipscom(COP) | 2 | 20825C104 | $120.0K | 1,947 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 1,000 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.0K | 1,043,114 | 0.8% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $11.3K | 307,419 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.1K | 305,206 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.4K | 187,468 | 0.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.6K | 249,096 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 64,011 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.3K | 71,027 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 50,023 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 60,137 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 23,217 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.4K | 105,665 | 0.1% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $4.3K | 223,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,463 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 42,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,297 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 34,495 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 83,336 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.3K | 54,590 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 33,513 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 32,361 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 18,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,954 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 21,430 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 92,523 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 30,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 62,033 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 24,657 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 43,693 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 42,290 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,190 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 33,449 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 30,647 | 0.1% |
| Kinder Morgan Inc Delcom(KMI) | 2 | 49456B101 | $2.3K | 61,192 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,690 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 56,845 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 45,115 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 22,581 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,403 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 25,816 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 23,153 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 27,481 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 71,044 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 31,303 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.8K | 25,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 16,070 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.8K | 42,600 | 0.0% |