Q1 2014 Holdings
Filed 2014-05-02 | 922 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 76,035 | 47.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,958 | 29.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.0K | 2,613 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.0K | 1,038 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $66.0K | 215 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 3,110 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 992 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.0K | 622 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $38.0K | 3,849 | 1.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $28.6K | 794,211 | 0.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.6K | 184,731 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 158,406 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 104,234 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 245,895 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $9.3K | 154,310 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.0K | 192,614 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 45,205 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 65,620 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 13,654 | 0.2% |
| General Electric Co | COM | 369604103 | $7.0K | 269,860 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $6.3K | 170,578 | 0.2% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $6.2K | 140,974 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.0K | 31 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 97,064 | 0.2% |
| DOW Chem Co | COM | 260543103 | $5.8K | 118,914 | 0.2% |
| Hatteras Finl Corp | COM | 41902R103 | $5.6K | 299,550 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 61,878 | 0.1% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $3.7K | 46,928 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 111,550 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $3.5K | 527,768 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 46,275 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1K | 72,520 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 79,006 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0K | 100 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 71,454 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 126,317 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.5K | 268,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 32,643 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 48,001 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 12,161 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.3K | 56,875 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 62,589 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 27,542 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,727 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 38,394 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 52,394 | 0.1% |
| Chambers STR Pptys | COM | 157842105 | $1.8K | 235,001 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13,214 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 34,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,163 | 0.0% |