Q4 2013 Holdings
Filed 2014-02-10 | 729 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,012 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 20,426 | 23.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 25,702 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.0K | 40,843 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 10,705 | 5.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $451.0K | 7,246 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 24,334 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $304.0K | 6,447 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $247.0K | 933 | 2.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $203.0K | 6,960 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 14,029 | 1.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $87.0K | 10,222 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.2K | 313,911 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 30,822 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.6K | 206,815 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 127,560 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.1K | 151,584 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.2K | 140,199 | 0.1% |
| General Electric Co | COM | 369604103 | $9.8K | 350,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 105,889 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 139,648 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 243,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 225,940 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 145,288 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 157,285 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 46,864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 59,048 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 47,492 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 149,787 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 56,218 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 22,346 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 51,884 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 50,797 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 46,818 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 20,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 45,058 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 81,613 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.7K | 73,458 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 32,980 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 26,821 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 30,319 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 33,628 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 76,973 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 39,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 57,137 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 34,584 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 47,049 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 78,224 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 76,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 18 | 0.0% |