Q2 2014 Holdings
Filed 2014-08-12 | 751 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 45,232 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 20,317 | 19.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 28,153 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 50,838 | 10.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $669.0K | 21,028 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 11,678 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $476.0K | 21,675 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $277.0K | 922 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $158.0K | 15,080 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6K | 319,988 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 242,994 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 152,868 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.1K | 257,582 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.5K | 205,895 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16.5K | 212,128 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.5K | 139,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 105,796 | 0.1% |
| General Electric Co | COM | 369604103 | $10.4K | 396,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 225,393 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 250,185 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 175,626 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 54,326 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 67,876 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 53,147 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 66,108 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 145,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 60,209 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 28,525 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 63,175 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.8K | 51,329 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.8K | 79,126 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $4.6K | 813,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 31,378 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 57,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 56,534 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 58,035 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 80,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 97,555 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 36,785 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.0K | 6,868 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.9K | 88,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 68,262 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 35,690 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 51,741 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 45,743 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 223,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 42,972 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 82,494 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 38,699 | 0.0% |
| Ishares RUS(IWV) | RUSSELL 3000 | 464287689 | $3.5K | 30,124 | 0.0% |