Q1 2014 Holdings
Filed 2015-08-12 | 250 holdings | $403.7K | 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 | $154.0K | 2,877 | 38.1% |
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 1,158 | 20.1% |
| Corning Inc.(GLW) | COM | 219350105 | $32.0K | 1,534 | 7.9% |
| HCP Inc. | COM | 40414L109 | $23.6K | 612,872 | 5.8% |
| Berkshire Hathaway Cl B | COM | 084670207 | $18.3K | 146,260 | 4.5% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $17.7K | 805,932 | 4.4% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $12.5K | 138,253 | 3.1% |
| Streetracks Gold Trust - ETF(GLD) | COM | 78463V107 | $11.2K | 91,516 | 2.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.0K | 450 | 2.5% |
| Guggenheim S&P 500 Equal Wtd | COM | 40167M106 | $7.9K | 109,309 | 1.9% |
| Pimco 1-5 Year US Tips Index E(STPZ) | COM | 72201R205 | $4.2K | 78,503 | 1.0% |
| Plum Creek Timber Co | COM | 729251108 | $3.6K | 85,694 | 0.9% |
| Etfs Physical Platinum Trust | COM | 26922V101 | $3.5K | 25,447 | 0.9% |
| Kinder Morgan Energy LP | COM | 494550106 | $3.4K | 45,646 | 0.8% |
| iShares S&P 500 US PFD(PFF) | COM | 464288687 | $2.7K | 69,379 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 58,369 | 0.7% |
| United Healthcare Group(UNH) | COM | 91324P102 | $1.2K | 15,202 | 0.3% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $1.2K | 11,051 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806 | 8,209 | 0.2% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $806 | 17,720 | 0.2% |
| IBM(IBM) | COM | 459200101 | $539 | 2,800 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $516 | 5,280 | 0.1% |
| General Electric Co. | COM | 369604103 | $447 | 17,257 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $336 | 8,199 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $335 | 5,132 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $257 | 2,159 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $241 | 6,241 | 0.1% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $234 | 3,595 | 0.1% |
| iShares Lehman Tips(TIP) | COM | 464287176 | $226 | 2,020 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $224 | 4,660 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $218 | 2,664 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $211 | 3,774 | 0.1% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $195 | 10,250 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $195 | 1,580 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $187 | 100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $187 | 1,090 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $183 | 2,276 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $183 | 1,336 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $174 | 2,452 | 0.0% |
| AT&T, Inc. New(T) | COM | 00206R102 | $170 | 4,851 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $165 | 308 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $164 | 1,400 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $150 | 7,398 | 0.0% |
| Rydex CurrencyShares Swiss Fra | COM | 23129V109 | $147 | 1,326 | 0.0% |
| Express Scripts | COM | 30219G108 | $138 | 1,839 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $119 | 2,432 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $116 | 1,248 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $113 | 2,811 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $106 | 1,586 | 0.0% |
| Arch Cap Group Ltd New(ACGL) | COM | G0450A105 | $104 | 1,800 | 0.0% |