Q4 2015 Holdings
Filed 2016-02-11 | 266 holdings | $535.5K | 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 | $198.0K | 3,076 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,458 | 12.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $30.0K | 1,100 | 5.6% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $27.8K | 901,881 | 5.2% |
| Streetracks Gold Trust - ETF(GLD) | COM | 78463V107 | $27.8K | 273,825 | 5.2% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $24.8K | 192,064 | 4.6% |
| Spdr Barclays S-T Hi Yld Bond(SJNK) | COM | 78468R408 | $22.1K | 860,220 | 4.1% |
| Corning Inc.(GLW) | COM | 219350105 | $19.0K | 1,045 | 3.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $18.0K | 136,279 | 3.4% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $17.7K | 188,885 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 100 | 3.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $15.9K | 191,761 | 3.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $15.4K | 115,880 | 2.9% |
| HCP Inc. | COM | 40414L109 | $9.2K | 241,724 | 1.7% |
| United Healthcare Group(UNH) | COM | 91324P102 | $6.1K | 52,229 | 1.1% |
| Pimco 1-5 Year US Tips Index E(STPZ) | COM | 72201R205 | $1.3K | 24,923 | 0.2% |
| iShares S&P 500 US PFD(PFF) | COM | 464288687 | $940 | 24,207 | 0.2% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $801 | 10,139 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744 | 7,241 | 0.1% |
| General Electric Co. | COM | 369604103 | $589 | 18,903 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $504 | 2,320 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $502 | 4,770 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $448 | 5,741 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $413 | 7,449 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $377 | 3,618 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $375 | 7,869 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $348 | 5,378 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $339 | 3,249 | 0.1% |
| Ishares Global Timber & Forest(WOOD) | COM | 464288174 | $338 | 7,078 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $317 | 417 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $297 | 3,297 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $277 | 3,155 | 0.1% |
| IBM(IBM) | COM | 459200101 | $270 | 1,965 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $259 | 1,397 | 0.0% |
| Access National Corp | COM | 004337101 | $242 | 11,820 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $240 | 1,480 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $226 | 3,374 | 0.0% |
| PP&L Resources(PPL) | COM | 69351T106 | $226 | 6,616 | 0.0% |
| iShares Lehman Tips(TIP) | COM | 464287176 | $222 | 2,020 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $209 | 3,595 | 0.0% |
| Etfs Physical Platinum Trust | COM | 26922V101 | $209 | 2,432 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $200 | 2,632 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $187 | 2,992 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $180 | 3,000 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | COM | 78464A607 | $175 | 1,909 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $174 | 2,800 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $166 | 2,452 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $162 | 2,045 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $160 | 3,385 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $157 | 4,864 | 0.0% |