Q2 2014 Holdings
Filed 2015-08-10 | 258 holdings | $434.2K | 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 | $168.0K | 2,907 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 1,158 | 22.8% |
| Corning Inc.(GLW) | COM | 219350105 | $34.0K | 1,539 | 7.8% |
| HCP Inc. | COM | 40414L109 | $26.0K | 633,024 | 6.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $18.3K | 144,474 | 4.2% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $16.5K | 778,766 | 3.8% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $12.8K | 133,231 | 3.0% |
| Streetracks Gold Trust - ETF(GLD) | COM | 78463V107 | $12.0K | 94,237 | 2.8% |
| Guggenheim S&P 500 Equal Wtd | COM | 40167M106 | $9.3K | 122,776 | 2.1% |
| Pimco 1-5 Year US Tips Index E(STPZ) | COM | 72201R205 | $5.6K | 104,942 | 1.3% |
| Plum Creek Timber Co | COM | 729251108 | $3.9K | 87,103 | 0.9% |
| Kinder Morgan Energy LP | COM | 494550106 | $3.7K | 44,857 | 0.8% |
| Etfs Physical Platinum Trust | COM | 26922V101 | $3.4K | 23,981 | 0.8% |
| iShares S&P 500 US PFD(PFF) | COM | 464288687 | $2.5K | 62,072 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 60,144 | 0.5% |
| United Healthcare Group(UNH) | COM | 91324P102 | $1.2K | 15,202 | 0.3% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $1.2K | 11,104 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807 | 7,713 | 0.2% |
| Rayonier Advanced Materials, I(RYAM) | COM | 75508B104 | $779 | 20,196 | 0.2% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $708 | 14,925 | 0.2% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $532 | 5,280 | 0.1% |
| IBM(IBM) | COM | 459200101 | $508 | 2,800 | 0.1% |
| General Electric Co. | COM | 369604103 | $454 | 17,257 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $361 | 5,132 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $342 | 8,199 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $282 | 2,159 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $262 | 6,179 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $246 | 4,660 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $242 | 3,777 | 0.1% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $233 | 3,595 | 0.1% |
| iShares Lehman Tips(TIP) | COM | 464287176 | $233 | 2,020 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $225 | 2,664 | 0.1% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $208 | 10,250 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $207 | 2,231 | 0.0% |
| Guggenheim Timber ETF | COM | 18383Q879 | $201 | 7,953 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $197 | 1,336 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $196 | 1,095 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $194 | 2,525 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $190 | 100 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $187 | 1,580 | 0.0% |
| AT&T, Inc. New(T) | COM | 00206R102 | $180 | 5,090 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $179 | 2,276 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $175 | 2,452 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $162 | 1,400 | 0.0% |
| Rydex CurrencyShares Swiss Fra | COM | 23129V109 | $146 | 1,326 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $143 | 8,602 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $117 | 2,432 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $116 | 1,248 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $111 | 2,811 | 0.0% |
| PowerShares QQQ ETF | COM | 631100104 | $110 | 1,170 | 0.0% |