Q2 2013 Holdings
Filed 2013-08-06 | 548 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,621 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 15,331 | 27.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 20,366 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.0K | 36,509 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 16,772 | 3.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $117.0K | 11,941 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5K | 300,160 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.7K | 206,134 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.2K | 184,337 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.1K | 80,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 183,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 65,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 12,575 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.6K | 45,829 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 45,008 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 40,014 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.6K | 43,074 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 100,353 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 39,222 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.5K | 49,391 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 20,418 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 61,016 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.0K | 18 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 46,204 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 18,584 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.9K | 34,358 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 37,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 69,389 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 76,906 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 74,169 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 66,466 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 204,623 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 20,649 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $2.4K | 76,941 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 33,207 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $2.2K | 261,383 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 45,768 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.1K | 18,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 87,597 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 29,117 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 23,821 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.9K | 33,757 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 82,773 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.8K | 92,294 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 23,025 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 8,310 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 120,437 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.6K | 24,268 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,233 | 0.0% |