Q2 2013 Holdings
Filed 2013-08-19 | 138 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $811.0K | 13,821 | 80.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 101,700 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 11,315 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 18,582 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9K | 185,992 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 74,207 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,161 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 52,338 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 64,286 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 41,814 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,476 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 43,817 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 49,833 | 0.4% |
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 82,799 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 46,701 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 38,004 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 88,532 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 39,249 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 79,599 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 27,160 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 52,773 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.1K | 139,518 | 0.3% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.1K | 30,667 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1K | 47,344 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 50,229 | 0.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.0K | 46,795 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 46,843 | 0.3% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $2.9K | 82,239 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 104,639 | 0.3% |
| Praxair Inc | COM | 74005P104 | $2.8K | 23,393 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 31,364 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 35,746 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 27,302 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,646 | 0.2% |
| Coach Inc | COM | 189754104 | $2.2K | 41,417 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,286 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 54,610 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1K | 31,006 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 21,966 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 32,795 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9K | 22,903 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 24,678 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 42,704 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 10,597 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.7K | 20,983 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 48,924 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 30,423 | 0.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.7K | 18,163 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,591 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 21,329 | 0.2% |