Q3 2015 Holdings
Filed 2015-10-28 | 302 holdings | $401.1K | 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 | $204.0K | 3,048 | 50.9% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $30.4K | 1,095,384 | 7.6% |
| Streetracks Gold Trust - ETF(GLD) | COM | 78463V107 | $29.2K | 262,230 | 7.3% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $22.2K | 170,959 | 5.5% |
| Spdr Barclays S-T Hi Yld Bond(SJNK) | COM | 78468R408 | $20.2K | 739,168 | 5.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $18.4K | 134,147 | 4.6% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $17.2K | 178,975 | 4.3% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $15.1K | 163,377 | 3.8% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $11.0K | 86,488 | 2.8% |
| HCP Inc. | COM | 40414L109 | $10.9K | 283,787 | 2.7% |
| United Healthcare Group(UNH) | COM | 91324P102 | $1.7K | 14,665 | 0.4% |
| Pimco 1-5 Year US Tips Index E(STPZ) | COM | 72201R205 | $1.5K | 28,602 | 0.4% |
| iShares S&P 500 US PFD(PFF) | COM | 464288687 | $998 | 25,488 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796 | 7,965 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $652 | 5,655 | 0.2% |
| General Electric Co. | COM | 369604103 | $521 | 17,637 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $519 | 2,347 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $509 | 6,377 | 0.1% |
| Ishares Global Timber & Forest(WOOD) | COM | 464288174 | $481 | 9,826 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $473 | 4,413 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $449 | 5,535 | 0.1% |
| iShares Lehman Tips(TIP) | COM | 464287176 | $449 | 4,040 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $440 | 8,104 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $394 | 5,365 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $378 | 9,276 | 0.1% |
| IBM(IBM) | COM | 459200101 | $361 | 2,512 | 0.1% |
| Etfs Physical Platinum Trust | COM | 26922V101 | $338 | 3,511 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $315 | 442 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $285 | 3,208 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $266 | 1,680 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $258 | 1,394 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $258 | 3,371 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $232 | 2,581 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $228 | 8,271 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $213 | 1,123 | 0.1% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $211 | 3,595 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $205 | 100 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $195 | 2,632 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $190 | 3,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $188 | 8,296 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $184 | 2,524 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $180 | 2,318 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | COM | 78464A607 | $176 | 1,909 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $172 | 4,910 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $157 | 3,692 | 0.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $155 | 3,655 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $154 | 1,497 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $151 | 10,000 | 0.0% |
| PP&L Resources(PPL) | COM | 69351T106 | $146 | 4,267 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $144 | 1,096 | 0.0% |