Q4 2013 Holdings
Filed 2015-08-20 | 243 holdings | $411.4K | 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 | $157.0K | 2,848 | 38.2% |
| Conocophillips(COP) | Com | 20825C104 | $115.0K | 1,634 | 28.0% |
| HCP Inc. | Com | 40414L109 | $19.4K | 539,015 | 4.7% |
| Booz Allen Hamilton(BAH) | Com | 099502106 | $18.6K | 971,544 | 4.5% |
| Berkshire Hathaway Cl B | Com | 084670207 | $17.9K | 150,581 | 4.3% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $12.0K | 100 | 2.9% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $11.5K | 138,835 | 2.8% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $10.0K | 450 | 2.4% |
| Streetracks Gold Trust - ETF(GLD) | Com | 78463V107 | $9.6K | 83,372 | 2.3% |
| Guggenheim S&P 500 Equal Wtd | Com | 40167M106 | $5.6K | 110 | 1.4% |
| iShares S&P 500 US PFD(PFF) | Com | 464288687 | $4.1K | 110,048 | 1.0% |
| Plum Creek Timber Co | Com | 729251108 | $3.9K | 84,700 | 1.0% |
| Kinder Morgan Energy LP | Com | 494550106 | $3.6K | 45,029 | 0.9% |
| Etfs Physical Platinum Trust | Com | 26922V101 | $3.4K | 25,353 | 0.8% |
| Pimco 1-5 Year US Tips Index E(STPZ) | Com | 72201R205 | $2.6K | 49,625 | 0.6% |
| Rayonier Inc(RYN) | Com | 754907103 | $2.4K | 57,643 | 0.6% |
| Pimco Total Return ETF(BOND) | Com | 72201R775 | $1.5K | 14,568 | 0.4% |
| United Healthcare Group(UNH) | Com | 91324P102 | $1.1K | 15,202 | 0.3% |
| Enbridge, Inc.(ENB) | Com | 29250N105 | $847 | 19,384 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $772 | 8,427 | 0.2% |
| ExxonMobil Corporation(XOM) | Com | 30231G102 | $697 | 6,884 | 0.2% |
| IBM(IBM) | Com | 459200101 | $525 | 2,800 | 0.1% |
| General Electric Co. | Com | 369604103 | $477 | 819 | 0.1% |
| Time Warner Inc. | Com | 887317303 | $358 | 5,132 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $328 | 8,762 | 0.1% |
| Philip Morris Int'l Inc.(PM) | Com | 718172109 | $314 | 3,603 | 0.1% |
| Coca-Cola Company(KO) | Com | 191216100 | $292 | 7,068 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $227 | 4,660 | 0.1% |
| iShares Lehman Tips(TIP) | Com | 464287176 | $222 | 2,020 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $211 | 2,159 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $201 | 2,472 | 0.0% |
| Marriott International(MAR) | Com | 571903202 | $186 | 3,771 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $183 | 1,079 | 0.0% |
| Time Warner Cable | Com | 88732J207 | $181 | 1,336 | 0.0% |
| Amgen Incorporated(AMGN) | Com | 031162100 | $180 | 1,580 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $178 | 100 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $168 | 308 | 0.0% |
| AT&T, Inc. New(T) | Com | 00206R102 | $165 | 4,875 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $159 | 1,400 | 0.0% |
| Dominion Resources VA(D) | Com | 25746U109 | $159 | 2,452 | 0.0% |
| Express Scripts | Com | 30219G108 | $129 | 1,839 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $121 | 2,432 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $114 | 1,248 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $111 | 1,586 | 0.0% |
| Starbucks Corp.(SBUX) | Com | 855244109 | $110 | 1,400 | 0.0% |
| Arch Cap Group Ltd New(ACGL) | Com | G0450A105 | $107 | 1,800 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $105 | 2,811 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $101 | 2,054 | 0.0% |
| Principal Financial Grp(PFG) | Com | 74251V102 | $99 | 2,000 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $90 | 2,923 | 0.0% |