Q3 2013 Holdings
Filed 2013-10-25 | 636 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,900 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 18,861 | 28.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,681 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.0K | 37,228 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 19,492 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $216.0K | 899 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 5,099 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $135.0K | 14,009 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7K | 315,323 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.2K | 174,990 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.7K | 196,361 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.8K | 86,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 14,644 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 73,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 188,060 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 77,494 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 253,163 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 46,975 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 40,206 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,096 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 49,024 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 29,427 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 35,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 103,153 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.4K | 54,039 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 81,320 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.1K | 37,331 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $3.1K | 36,791 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,577 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.1K | 18 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 77,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 64,094 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 51,413 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 16,744 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 81,535 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $2.8K | 82,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 121,290 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 37,963 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 14,658 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.4K | 23,753 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 53,809 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 34,698 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.3K | 195,512 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 25,769 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 2,529 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $2.2K | 256,767 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.1K | 24,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 56,585 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.0K | 17,960 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 15,949 | 0.0% |