Q2 2014 Holdings
Filed 2014-08-14 | 1097 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 5,591 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 13,522 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.0K | 2,580 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4K | 180,926 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 287 | 2.6% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $24.1K | 918,828 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $24.0K | 2,290 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 400 | 1.8% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $9.2K | 83,908 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.7K | 105,000 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 82,468 | 0.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 89,558 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.3K | 49,714 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 22,712 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 17,862 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 56,317 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 28,216 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 45,213 | 0.2% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $2.1K | 43,174 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 47,643 | 0.2% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 24,345 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.0K | 69,000 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 15,959 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 45,434 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 71,061 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 15,328 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,245 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $1.5K | 11,656 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 14,378 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.4K | 55,730 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.4K | 22,965 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.3K | 25,184 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.3K | 54,650 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 16,479 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 26,299 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 18,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 12,356 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,363 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 13,899 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 12,922 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.1K | 49,350 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 39,407 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $955 | 46,430 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $937 | 17,341 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $871 | 37,300 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $851 | 78,171 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $814 | 5,693 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $813 | 7,159 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806 | 8,008 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $777 | 14,686 | 0.1% |