Q1 2015 Holdings
Filed 2015-07-07 | 273 holdings | $520.2K | 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 | $182.0K | 2,989 | 35.0% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 2,267 | 27.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $33.0K | 1,200 | 6.3% |
| HCP Inc. | COM | 421915109 | $26.1K | 603,358 | 5.0% |
| Corning Inc.(GLW) | COM | 219350105 | $23.0K | 1,019 | 4.4% |
| Berkshire Hathaway Cl B | COM | 084670207 | $20.2K | 140,264 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0K | 100 | 2.9% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $13.6K | 139,924 | 2.6% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $13.0K | 449,404 | 2.5% |
| Streetracks Gold Trust - ETF | COM | 863307104 | $11.8K | 103,863 | 2.3% |
| Pimco 1-5 Year US Tips Index E(STPZ) | COM | 72201R205 | $5.5K | 105,199 | 1.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $4.8K | 44,347 | 0.9% |
| Ishares Global Timber & Forest(WOOD) | COM | 464288174 | $3.2K | 57,961 | 0.6% |
| iShares S&P 500 US PFD(PFF) | COM | 464288687 | $2.4K | 60,380 | 0.5% |
| Etfs Physical Platinum Trust | COM | 26922V101 | $2.3K | 21,195 | 0.5% |
| United Healthcare Group(UNH) | COM | 91324P102 | $1.8K | 15,162 | 0.3% |
| Plum Creek Timber Co | COM | 729251108 | $1.4K | 32,588 | 0.3% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $1.1K | 10,121 | 0.2% |
| Spdr Barclays S-T Hi Yld Bond(SJNK) | COM | 78468R408 | $1.1K | 37,344 | 0.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $973 | 23,132 | 0.2% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $812 | 6,397 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776 | 7,713 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $658 | 5,289 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $523 | 19,388 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $471 | 2,320 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $466 | 5,482 | 0.1% |
| Time Warner Inc. | COM | 887317105 | $456 | 5,398 | 0.1% |
| General Electric Co. | COM | 369604103 | $445 | 17,932 | 0.1% |
| IBM(IBM) | COM | 459200101 | $401 | 2,500 | 0.1% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $394 | 2,905 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $341 | 8,388 | 0.1% |
| Guggenheim Timber ETF | COM | 18383Q879 | $289 | 11,290 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $281 | 2,681 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | COM | 78464A607 | $275 | 2,906 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $270 | 3,363 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $269 | 1,680 | 0.1% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $251 | 5,169 | 0.0% |
| iShares Lehman Tips(TIP) | COM | 464287176 | $229 | 2,020 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $220 | 2,917 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $219 | 400 | 0.0% |
| 1/100 Berkshire Htwy Cl A | COM | 084990175 | $218 | 100 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $213 | 3,595 | 0.0% |
| Vanguard S&P 500 ETF | COM | 922908413 | $210 | 1,112 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $210 | 1,402 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $196 | 2,632 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $192 | 4,739 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $190 | 4,860 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $183 | 2,234 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $174 | 2,452 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $166 | 10,450 | 0.0% |