Q3 2014 Holdings
Filed 2014-10-02 | 192 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $659.0K | 26,267 | 45.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 6,005 | 23.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $27.7K | 1,180,593 | 1.9% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $21.1K | 423,085 | 1.4% |
| Wisdomtree TR(DEM) | EMERG MKTS | 97717W315 | $15.6K | 326,289 | 1.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 111,658 | 1.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $14.3K | 478,911 | 1.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $12.9K | 156,236 | 0.9% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $12.7K | 321,497 | 0.9% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | ETF | 922908736 | $9.2K | 118,987 | 0.6% |
| Royal Dutch Shell PLC(R6C2) | RDS.B | 780259107 | $9.0K | 112,358 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5K | 183,628 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 41,894 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.6K | 311,306 | 0.5% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $7.1K | 63,718 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 76,640 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 154,241 | 0.5% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.6K | 117,445 | 0.5% |
| American Electric | COM | 25537101 | $6.5K | 123,814 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $6.3K | 160,110 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.2K | 92,749 | 0.4% |
| National Grid PLC | SPON ADR NEW | 636274300 | $6.1K | 84,777 | 0.4% |
| Express Scripts Holding Co | COM | 30219G108 | $5.9K | 83,131 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.9K | 157,209 | 0.4% |
| Health Care REIT Inc | COM | 42217K106 | $5.8K | 92,544 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 54,439 | 0.4% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $5.8K | 69,761 | 0.4% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.5K | 56,721 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 116,130 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 54,803 | 0.4% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $5.1K | 109,629 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 101,856 | 0.3% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.1K | 63,286 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.9K | 72,922 | 0.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $4.7K | 34,179 | 0.3% |
| General Electric Co | COM | 369604103 | $4.6K | 181,435 | 0.3% |
| Apple Inc | COM | 37833100 | $4.4K | 43,755 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 114,877 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 122,451 | 0.3% |
| Apache | COM | 37411105 | $4.1K | 43,200 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.1K | 96,042 | 0.3% |
| Berkley W R Corp | COM | 84423102 | $4.0K | 83,806 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 82,375 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 32,578 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 72,257 | 0.3% |
| Spdr Gold TR Gold SHS ETF(GLD) | ETF | 78463V107 | $3.7K | 92,822 | 0.3% |
| Medtronic Inc | COM | 585055106 | $3.5K | 56,142 | 0.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $3.3K | 39,514 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 75,262 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 65,586 | 0.2% |