Q2 2015 Holdings
Filed 2015-07-27 | 409 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 132,287 | 41.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 30,345 | 21.5% |
| ConEd(ED) | COM | 209115104 | $1.3M | 22,465 | 15.0% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $455.0K | 21,127 | 5.3% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $267.0K | 83,412 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,656 | 2.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $54.8K | 718,929 | 0.6% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $41.2K | 463,591 | 0.5% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $37.1K | 247,370 | 0.4% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $29.3K | 248,733 | 0.3% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $23.9K | 318,537 | 0.3% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2K | 519,692 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 167,471 | 0.2% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $16.6K | 681,906 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $16.6K | 222,222 | 0.2% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $14.6K | 126,446 | 0.2% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $13.3K | 378,626 | 0.2% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $12.3K | 1,162,661 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $12.2K | 151,848 | 0.1% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $12.1K | 1,123,934 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $11.7K | 282,621 | 0.1% |
| Ishares Us Pfd ETF(PFF) | U.S. PFD STK ETF | 464288687 | $11.1K | 282,695 | 0.1% |
| Sector Spdr Tr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 137,278 | 0.1% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $10.1K | 242,625 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 156,318 | 0.1% |
| Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | $9.9K | 678,644 | 0.1% |
| Vanguard Total Bond Mkt Index(BND) | TOTAL BND MKT | 921937835 | $9.7K | 119,021 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $9.7K | 230,799 | 0.1% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $8.7K | 103,193 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $8.5K | 240,515 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.2K | 208,356 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 39,227 | 0.1% |
| Ishares Tr Nasdaq Bio Fd(IBB) | NASDAQ BIOTEC ETF | 464287556 | $7.5K | 20,296 | 0.1% |
| B P Prudhoe Bay Rlty Tr | UNIT BEN INT | 55630107 | $7.0K | 113,710 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $6.9K | 147,281 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 69,805 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | U.S. TECH ETF | 464287721 | $6.5K | 62,272 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 206,212 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.2K | 38,093 | 0.1% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $6.2K | 80,669 | 0.1% |
| JP Morgan MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.2K | 155,385 | 0.1% |
| Ishares Tr Dj US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $6.1K | 38,604 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.9K | 177,066 | 0.1% |
| Spider Euro 50 Index(FEZ) | EURO STOXX 50 | 78463X202 | $5.9K | 157,962 | 0.1% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.8K | 102,173 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $5.8K | 46,344 | 0.1% |
| Bankamerica Corp New | COM | 60505104 | $5.6K | 327,293 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 70,976 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $5.3K | 109,267 | 0.1% |
| Kinder Morgan Holdco Llc(KMI) | COM | 49456B101 | $5.2K | 136,702 | 0.1% |