Q2 2014 Holdings
Filed 2014-07-21 | 603 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 56,522 | 44.3% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 5,782 | 15.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 5,775 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 4,371 | 7.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $153.0K | 12,000 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.0K | 1,300 | 4.7% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $101.9K | 1,330,025 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 3,146 | 2.2% |
| Vanguard DIV Apprciation(VIG) | UIE | 921908844 | $31.7K | 406,187 | 1.0% |
| Vanguard Whitehall Funds(VYM) | UIE | 921946406 | $18.4K | 276,798 | 0.6% |
| Eaton Vance TAX ADV DIV(XEVTX) | CEM | 27828G107 | $13.4K | 647,448 | 0.4% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $7.9K | 66,364 | 0.2% |
| S P D R S&P 500 ETF TR(SPY) | UIE | 78462F103 | $6.9K | 35,099 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 73,666 | 0.2% |
| Ishares S&P Midcap 400(IJK) | UIE | 464287606 | $5.3K | 33,752 | 0.2% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $4.5K | 59,455 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 43,189 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,175 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 48,034 | 0.1% |
| Vanguard Total Stock MKT(VTI) | UIE | 922908769 | $3.3K | 32,100 | 0.1% |
| IAC Ractive Corp New(IACIEUR) | COM | 44919P508 | $2.8K | 40,118 | 0.1% |
| General Electric Company | COM | 369604103 | $2.8K | 105,660 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $2.7K | 85,861 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 28,956 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 13,695 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $2.2K | 17,272 | 0.1% |
| Ishares Select Dividend(DVY) | UIE | 464287168 | $2.2K | 28,203 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 49,832 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 59,577 | 0.1% |
| Eaton Vance TAX ADV Glbl(ETO) | CEM | 27828U106 | $1.7K | 64,229 | 0.1% |
| Google Inc Class A VTG | COM | 38259P508 | $1.6K | 2,807 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $1.5K | 43,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 17,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 48,814 | 0.0% |
| Google Inc CL C NON VTG | COM | 38259P706 | $1.5K | 2,535 | 0.0% |
| Novartis AG New ORD F(NOVN) | UFO | H5820Q150 | $1.4K | 15,718 | 0.0% |
| Ingersoll Rand CL A Newf(IR) | FGO | G47791101 | $1.4K | 21,851 | 0.0% |
| Nestle SA ORD F(NESN) | UFO | H57312649 | $1.4K | 17,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 30,679 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,555 | 0.0% |
| Federal Rlty Invt TR SBI(FRTEUR) | RET | 313747206 | $1.2K | 10,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 27,634 | 0.0% |
| Assured Guaranty LTD F(AGO) | FGO | G0585R106 | $1.1K | 46,792 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 16,670 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 12,102 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.0K | 24,756 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $986 | 20,142 | 0.0% |
| Ishares Core S&P ETF(IVV) | UIE | 464287200 | $973 | 4,940 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | UIE | 78463X772 | $970 | 18,900 | 0.0% |