Q4 2013 Holdings
Filed 2014-02-06 | 264 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $948.0K | 42,267 | 84.7% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $34.0K | 721 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0K | 400 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 273 | 1.3% |
| Apple Inc | COM | 37833100 | $6.1K | 10,959 | 0.5% |
| Spdr S&P 500 | ETF | 78462F10 | $4.8K | 26,215 | 0.4% |
| Vanguard SmCap ETF | ETF | 92290875 | $4.8K | 43,386 | 0.4% |
| General Electric | COM | 369604103 | $3.7K | 131,929 | 0.3% |
| Bank of America | COM | 60505104 | $3.4K | 217,325 | 0.3% |
| Vanguard Msci US Midcap 450 In | ETF | 92290862 | $3.2K | 29,282 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 30,961 | 0.3% |
| Vanguard Dividend Appreciation | ETF | 92190884 | $3.1K | 41,132 | 0.3% |
| Vanguard Reit ETF index | ETF | 92290855 | $3.0K | 46,863 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 31,500 | 0.2% |
| Citigroup Inc | COM | 172967102 | $2.6K | 49,524 | 0.2% |
| Vanguard Msci Emerging Markets | ETF | 92204285 | $2.5K | 61,310 | 0.2% |
| Boeing Company | COM | 97023105 | $2.5K | 18,321 | 0.2% |
| Vanguard Intl Equity Index ex | ETF | 92204277 | $2.4K | 47,859 | 0.2% |
| Pimco Total Return ETF | ETF | 72201R77 | $2.2K | 20,732 | 0.2% |
| Berkshire Hathaway CL B | COM | 84670702 | $2.1K | 17,564 | 0.2% |
| Vanguard Growth ETF | ETF | 92290873 | $1.7K | 18,339 | 0.2% |
| Powershs Financial Pref ETF | ETF | 73935X22 | $1.5K | 91,358 | 0.1% |
| Kinder Morgan Energy LP | COM | 494550106 | $1.5K | 18,796 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 58,278 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 15,941 | 0.1% |
| Transocean | SHS | H8817H10 | $1.3K | 27,156 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $1.3K | 16,541 | 0.1% |
| Vanguard Corp Bond Etf | ETF | 92206C40 | $1.3K | 16,481 | 0.1% |
| Nasdaq 100 Shares | COM | 73935A104 | $1.3K | 14,837 | 0.1% |
| Vanguard Value ETF | ETF | 92290874 | $1.3K | 16,882 | 0.1% |
| Powershares Etf | ETF | 73936Q76 | $1.3K | 50,936 | 0.1% |
| Vanguard Mid Cap Growth | ETF | 92290853 | $1.2K | 13,120 | 0.1% |
| Ishares Gsci Commodity Index | INT | 46428R10 | $1.2K | 36,127 | 0.1% |
| At&T Corp Com(T) | COM | 00206R102 | $1.1K | 31,884 | 0.1% |
| Monsanto | COM | 61166W101 | $1.0K | 8,911 | 0.1% |
| Freeport McMoran(FCX) | COM | 35671D857 | $884 | 23,424 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $883 | 21,379 | 0.1% |
| Amex Spdr Financial Select SEC(XLF) | COM | 81369Y605 | $864 | 39,545 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $860 | 9,469 | 0.1% |
| Sector Spdr Indl Select | SPDR | 81369Y7 | $831 | 15,893 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $829 | 6,640 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $826 | 10,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806 | 21,555 | 0.1% |
| Ishares Russell 1000 Value | ETF | 46428759 | $709 | 7,534 | 0.1% |
| Powershares DB Comm IND FD ETF | INT | 73935S10 | $709 | 27,649 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $688 | 6,359 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $687 | 21,767 | 0.1% |
| Powershares Build America Bnd | ETF | 73937B40 | $626 | 22,941 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $526 | 6,704 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $520 | 7,002 | 0.0% |