Q2 2014 Holdings
Filed 2014-08-08 | 976 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 77,600 | 46.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,858 | 31.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 2,813 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.0K | 1,143 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $73.0K | 231 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 3,131 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 1,042 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.0K | 622 | 1.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $34.6K | 928,352 | 0.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19.3K | 218,781 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 172,994 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.0K | 65 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $10.8K | 171,270 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 100,732 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 251,038 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.1K | 192,806 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 106,555 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 45,736 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 69,628 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $8.1K | 190,696 | 0.2% |
| DOW Chem Co | COM | 260543103 | $7.7K | 149,761 | 0.2% |
| General Electric Co | COM | 369604103 | $7.6K | 290,563 | 0.2% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $7.5K | 165,453 | 0.2% |
| Hatteras Finl Corp | COM | 41902R103 | $6.1K | 305,550 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.9K | 76,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 99,773 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $4.9K | 749,470 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.0K | 70 | 0.1% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $3.9K | 49,428 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 87,932 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 48,598 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 111,885 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.3K | 332,600 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.2K | 73,320 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 129,027 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 60,308 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.9K | 64,475 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 71,025 | 0.1% |
| Chambers STR Pptys | COM | 157842105 | $2.7K | 334,471 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 32,018 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.4K | 87,870 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 12,129 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 60,662 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,811 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 27,742 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 40,689 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 51,969 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.9K | 42,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 21,336 | 0.0% |