Q2 2015 Holdings
Filed 2015-07-17 | 244 holdings | $464.9K | 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 | $175.0K | 3,020 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 2,277 | 30.1% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $24.3K | 962,934 | 5.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $19.0K | 139,665 | 4.1% |
| Streetracks Gold Trust - ETF(GLD) | COM | 78463V107 | $17.9K | 159,200 | 3.8% |
| HCP Inc. | COM | 40414L109 | $16.2K | 445,173 | 3.5% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $13.7K | 152,218 | 2.9% |
| Spdr Barclays S-T Hi Yld Bond(SJNK) | COM | 78468R408 | $9.6K | 333,719 | 2.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $9.1K | 85,180 | 2.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $7.0K | 55,987 | 1.5% |
| Pimco 1-5 Year US Tips Index E(STPZ) | COM | 72201R205 | $4.3K | 82,399 | 0.9% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $3.6K | 25,443 | 0.8% |
| Ishares Global Timber & Forest(WOOD) | COM | 464288174 | $2.1K | 39,038 | 0.4% |
| United Healthcare Group(UNH) | COM | 91324P102 | $1.9K | 15,162 | 0.4% |
| iShares S&P 500 US PFD(PFF) | COM | 464288687 | $1.8K | 45,206 | 0.4% |
| Etfs Physical Platinum Trust | COM | 26922V101 | $1.6K | 15,141 | 0.3% |
| Plum Creek Timber Co | COM | 729251108 | $1.1K | 25,909 | 0.2% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $971 | 9,072 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752 | 7,713 | 0.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $699 | 18,185 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $676 | 5,389 | 0.1% |
| General Electric Co. | COM | 369604103 | $477 | 17,934 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $469 | 5,365 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $457 | 5,483 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $432 | 2,320 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $418 | 16,322 | 0.1% |
| IBM(IBM) | COM | 459200101 | $407 | 2,501 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $365 | 8,264 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $303 | 3,139 | 0.1% |
| Guggenheim Timber ETF | COM | 18383Q879 | $288 | 11,290 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $258 | 1,680 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $251 | 3,367 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $249 | 1,394 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | COM | 78464A607 | $246 | 2,906 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $234 | 2,917 | 0.1% |
| iShares Lehman Tips(TIP) | COM | 464287176 | $227 | 2,020 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $217 | 3,595 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $211 | 1,117 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $209 | 400 | 0.0% |
| 1/100 Berkshire Htwy Cl A(BRK/A) | COM | 084670108 | $205 | 100 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $195 | 4,860 | 0.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $192 | 4,095 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $177 | 2,632 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $175 | 2,234 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $164 | 2,453 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $161 | 3,000 | 0.0% |
| AT&T, Inc. New(T) | COM | 00206R102 | $154 | 4,308 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $154 | 10,200 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $148 | 1,448 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $147 | 3,647 | 0.0% |