Q3 2014 Holdings
Filed 2015-08-10 | 251 holdings | $421.4K | 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 | $166.0K | 2,935 | 39.4% |
| Conocophillips(COP) | COM | 20825C104 | $89.0K | 1,158 | 21.1% |
| Corning Inc.(GLW) | COM | 219350105 | $30.0K | 1,543 | 7.1% |
| HCP Inc. | COM | 40414L109 | $24.5K | 621,825 | 5.8% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $22.9K | 978,999 | 5.4% |
| Berkshire Hathaway Cl B | COM | 084670207 | $19.5K | 141,515 | 4.6% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $12.0K | 132,589 | 2.9% |
| Streetracks Gold Trust - ETF(GLD) | COM | 78463V107 | $11.1K | 96,005 | 2.6% |
| Guggenheim S&P 500 Equal Wtd | COM | 40167M106 | $9.3K | 124,082 | 2.2% |
| Pimco 1-5 Year US Tips Index E(STPZ) | COM | 72201R205 | $5.5K | 104,340 | 1.3% |
| Kinder Morgan Energy LP | COM | 494550106 | $3.9K | 42,448 | 0.9% |
| Plum Creek Timber Co | COM | 729251108 | $3.1K | 79,710 | 0.7% |
| Etfs Physical Platinum Trust | COM | 26922V101 | $3.0K | 24,063 | 0.7% |
| iShares S&P 500 US PFD(PFF) | COM | 464288687 | $2.3K | 59,309 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 54,165 | 0.4% |
| United Healthcare Group(UNH) | COM | 91324P102 | $1.3K | 15,162 | 0.3% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $1.1K | 10,057 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 7,713 | 0.2% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $715 | 14,925 | 0.2% |
| Rayonier Advanced Materials, I(RYAM) | COM | 75508B104 | $610 | 18,626 | 0.1% |
| Ishares Global Timber & Forest(WOOD) | COM | 464288174 | $543 | 11,020 | 0.1% |
| IBM(IBM) | COM | 459200101 | $513 | 2,700 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $497 | 5,280 | 0.1% |
| General Electric Co. | COM | 369604103 | $442 | 17,257 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $392 | 2,147 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $386 | 5,132 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $366 | 7,888 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $264 | 3,780 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $258 | 2,159 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | COM | 78464A607 | $232 | 2,906 | 0.1% |
| Guggenheim Timber ETF | COM | 18383Q879 | $227 | 9,650 | 0.1% |
| iShares Lehman Tips(TIP) | COM | 464287176 | $226 | 2,020 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $225 | 2,231 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $222 | 1,580 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $222 | 2,664 | 0.1% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $213 | 3,595 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $207 | 100 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $205 | 4,660 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $202 | 4,739 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $199 | 1,100 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $192 | 1,336 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $191 | 2,276 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $188 | 1,437 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $169 | 2,525 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $169 | 2,452 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $168 | 10,250 | 0.0% |
| AT&T, Inc. New(T) | COM | 00206R102 | $162 | 4,608 | 0.0% |
| Rydex CurrencyShares Swiss Fra | COM | 23129V109 | $136 | 1,326 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $129 | 2,432 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $127 | 1,200 | 0.0% |