Q4 2014 Holdings
Filed 2015-07-07 | 244 holdings | $482.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Edison Co. of NY(ED) | COM | 209115104 | $195.0K | 2,961 | 40.4% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 2,028 | 29.0% |
| HCP Inc. | COM | 421915109 | $28.1K | 638,622 | 5.8% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $26.0K | 978,314 | 5.4% |
| Berkshire Hathaway Cl B | COM | 084670207 | $21.4K | 142,289 | 4.4% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $14.0K | 136,333 | 2.9% |
| Streetracks Gold Trust - ETF | COM | 863307104 | $11.2K | 98,349 | 2.3% |
| Rydex S&P 500 Equal Weight | COM | 78355W106 | $10.1K | 126,457 | 2.1% |
| Pimco 1-5 Year US Tips Index E(STPZ) | COM | 72201R205 | $5.7K | 109,980 | 1.2% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.0K | 26,715 | 0.6% |
| Ishares Global Timber & Forest(WOOD) | COM | 464288174 | $3.0K | 56,308 | 0.6% |
| Etfs Physical Platinum Trust | COM | 26922V101 | $2.6K | 22,486 | 0.5% |
| iShares S&P 500 US PFD(PFF) | COM | 464288687 | $2.5K | 62,322 | 0.5% |
| Plum Creek Timber Co | COM | 729251108 | $1.8K | 41,583 | 0.4% |
| United Healthcare Group(UNH) | COM | 91324P102 | $1.5K | 15,162 | 0.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.2K | 29,265 | 0.3% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $1.1K | 10,280 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807 | 7,713 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $765 | 27,373 | 0.2% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $463 | 5,009 | 0.1% |
| General Electric Co. | COM | 369604103 | $449 | 17,757 | 0.1% |
| Time Warner Inc. | COM | 887317105 | $438 | 5,132 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $413 | 2,147 | 0.1% |
| IBM(IBM) | COM | 459200101 | $401 | 2,500 | 0.1% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $389 | 7,566 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $366 | 7,888 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $352 | 3,189 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $295 | 3,783 | 0.1% |
| Guggenheim Timber ETF | COM | 18383Q879 | $274 | 11,290 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | COM | 78464A607 | $264 | 2,906 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $252 | 1,580 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $242 | 2,159 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $238 | 2,917 | 0.0% |
| 1/100 Berkshire Htwy Cl A | COM | 084990175 | $226 | 100 | 0.0% |
| iShares Lehman Tips(TIP) | COM | 464287176 | $226 | 2,020 | 0.0% |
| Rayonier Advanced Materials, I(RYAM) | COM | 75508B104 | $209 | 9,365 | 0.0% |
| Vanguard S&P 500 ETF | COM | 922908413 | $208 | 1,106 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $203 | 1,336 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $200 | 3,595 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $200 | 4,739 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $189 | 2,452 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $185 | 4,860 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $180 | 1,976 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $167 | 2,432 | 0.0% |
| AT&T, Inc. New | COM | 001957505 | $155 | 4,608 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $154 | 10,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $138 | 1,200 | 0.0% |
| Rydex CurrencyShares Swiss Fra | COM | 23129V109 | $130 | 1,326 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $125 | 1,248 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $115 | 1,400 | 0.0% |