Q1 2014 Holdings
Filed 2014-04-11 | 593 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.3M | 56,475 | 45.3% |
| Conocophillips(COP)A | COM | 20825C104 | $360.0K | 5,122 | 12.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $309.0K | 5,766 | 11.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $225.0K | 4,370 | 8.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $145.0K | 1,300 | 5.2% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $127.0K | 12,000 | 4.5% |
| Spdr S&P Dividend ETF(SDY)A | UIE | 78464A763 | $94.6K | 1,285,539 | 3.4% |
| Corning Inc(GLW)A | COM | 219350105 | $65.0K | 3,140 | 2.3% |
| Vanguard DIV Apprciation(VIG)A | UIE | 921908844 | $30.0K | 398,664 | 1.1% |
| Vanguard Whitehall Funds(VYM)A | UIE | 921946406 | $16.9K | 268,273 | 0.6% |
| Eaton Vance TAX ADV DIV(XEVTX) | CEM | 27828G107 | $12.6K | 640,277 | 0.5% |
| Vanguard Mid Cap(VO)A | UIE | 922908629 | $7.2K | 63,004 | 0.3% |
| S P D R S&P 500 ETF TR(SPY)A | UIE | 78462F103 | $6.2K | 32,905 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 10,109 | 0.2% |
| Ishares S&P Midcap 400(IJK)A | UIE | 464287606 | $4.6K | 29,812 | 0.2% |
| C V S Caremark Corp(CVS)A | COM | 126650100 | $4.3K | 58,069 | 0.2% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $4.3K | 44,188 | 0.2% |
| Procter & Gamble(PG)A | COM | 742718109 | $3.8K | 47,446 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.6K | 36,950 | 0.1% |
| Examworks Group IncA | COM | 30066A105 | $3.2K | 90,228 | 0.1% |
| Google Inc Class AA | COM | 38259P508 | $3.0K | 2,677 | 0.1% |
| Intl Business Machines(IBM)A | COM | 459200101 | $2.9K | 15,063 | 0.1% |
| IAC Ractive Corp New(IACIEUR)A | COM | 44919P508 | $2.9K | 40,118 | 0.1% |
| General Electric CompanyA | COM | 369604103 | $2.7K | 103,736 | 0.1% |
| Vanguard Total Stock MKT(VTI)A | UIE | 922908769 | $2.6K | 26,955 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $2.1K | 16,872 | 0.1% |
| Ishares Select Dividend(DVY)A | UIE | 464287168 | $2.1K | 28,472 | 0.1% |
| Morgan Stanley(MS)A | COM | 617446448 | $1.9K | 61,168 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.8K | 13,015 | 0.1% |
| A T & T Inc New(T)A | COM | 00206R102 | $1.5K | 42,581 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.4K | 17,730 | 0.1% |
| Novartis AG New ORD F(NOVN)A | UFO | H5820Q150 | $1.4K | 16,293 | 0.0% |
| Nestle SA ORD F(NESN)A | UFO | H57312649 | $1.4K | 18,205 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3K | 22,168 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 30,955 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.3K | 48,810 | 0.0% |
| Ingersoll Rand CL A Newf(IR)A | FGO | G47791101 | $1.3K | 21,851 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.2K | 16,624 | 0.0% |
| Assured Guaranty LTD F(AGO)A | FGO | G0585R106 | $1.2K | 46,792 | 0.0% |
| Spdr S & P Intl Dividend(DWX)A | UIE | 78463X772 | $1.2K | 23,974 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.2K | 9,705 | 0.0% |
| Federal Rlty Invt TR SBI(FRTEUR)A | RET | 313747206 | $1.2K | 10,034 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.0K | 27,634 | 0.0% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $995 | 11,912 | 0.0% |
| Coca Cola Company(KO)A | COM | 191216100 | $956 | 24,733 | 0.0% |
| Eaton Vance TAX ADV Glbl(ETO) | CEM | 27828U106 | $956 | 39,509 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $952 | 20,022 | 0.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $951 | 29,602 | 0.0% |
| Ishares Core S&P ETF(IVV)A | UIE | 464287200 | $929 | 4,940 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $909 | 10,093 | 0.0% |