Q2 2014 Holdings
Filed 2014-08-07 | 496 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Conocophillips(COP) | COM | 20825C104 | $2.3M | 26,656 | 46.3% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,873 | 44.4% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 212,649 | 0.8% |
| * Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $40.5K | 390,870 | 0.8% |
| * Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $40.3K | 281,776 | 0.8% |
| * Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $39.9K | 335,600 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0K | 1,020 | 0.7% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $25.1K | 264,074 | 0.5% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $24.6K | 590,497 | 0.5% |
| * Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $19.3K | 166,704 | 0.4% |
| * Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $17.6K | 244,938 | 0.4% |
| * Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $17.1K | 192,352 | 0.3% |
| * Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $16.9K | 313,484 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0K | 285 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.9K | 56,639 | 0.1% |
| * Iron MTN Inc | COM | 462846106 | $2.4K | 68,612 | 0.0% |
| * Spectra Energy Corp | COM | 847560109 | $2.3K | 55,158 | 0.0% |
| * Intel Corp(INTC) | COM | 458140100 | $2.3K | 75,670 | 0.0% |
| * Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 36,009 | 0.0% |
| * Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 79,829 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 26,839 | 0.0% |
| * Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.2K | 60,258 | 0.0% |
| * Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 52,406 | 0.0% |
| * Frontier | COM | 35906A108 | $2.2K | 375,645 | 0.0% |
| * Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 37,669 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 41,554 | 0.0% |
| * Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 59,715 | 0.0% |
| * Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 36,316 | 0.0% |
| * Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 85,114 | 0.0% |
| * Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 59,799 | 0.0% |
| * Pepco Holdings Inc | COM | 713291102 | $2.2K | 78,426 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.1K | 214,648 | 0.0% |
| * Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 56,561 | 0.0% |
| * Teco Energy Inc | COM | 872375100 | $2.1K | 115,375 | 0.0% |
| * Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 62,028 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 58,608 | 0.0% |
| * DOW Chem Co | COM | 260543103 | $2.1K | 41,218 | 0.0% |
| * Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 37,256 | 0.0% |
| * Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 50,816 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 34,682 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 70,985 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 20,919 | 0.0% |
| * Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 138,578 | 0.0% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,940 | 0.0% |
| * CA Inc | COM | 12673P105 | $2.1K | 73,009 | 0.0% |
| * Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 60,423 | 0.0% |
| * Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 46,790 | 0.0% |
| * Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.1K | 118,456 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 34,600 | 0.0% |
| * Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 12,988 | 0.0% |