Q3 2014 Holdings
Filed 2014-11-14 | 675 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 22,367 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 58,977 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 11,868 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $526.0K | 1,589 | 9.2% |
| Corning Inc(GLW)A | COM | 219350105 | $411.0K | 21,265 | 7.2% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $268.0K | 7,950 | 4.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $263.0K | 1,996 | 4.6% |
| Apple Inc | COM | 37833100 | $10.9K | 110,921 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 65,914 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 120,552 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.3K | 35,890 | 0.1% |
| General Electric CoA | COM | 369604103 | $4.1K | 159,980 | 0.1% |
| JNL Balanced | Other | JD9U6ISI9 | $4.1K | 103,413 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 37,560 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 28,743 | 0.1% |
| First Eagle Global AA | Balanced | 32008F507 | $3.9K | 71,115 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.8K | 27,267 | 0.1% |
| Guaranteed Account - 1 YR | Short Bond | JNL041000 | $3.8K | 3,752,115 | 0.1% |
| Mannkind Corp | COM | 56400P201 | $3.7K | 619,440 | 0.1% |
| JNL erger Strat Income | Other | 1A2HA5ZV5 | $3.4K | 324,067 | 0.1% |
| Oppenheimer Senior Floating Rate A | Bank Loan | 68381K101 | $3.4K | 413,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 69,705 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.3K | 35,165 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $3.3K | 44,551 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.2K | 38,473 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.9K | 110,350 | 0.1% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $2.9K | 247,323 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,689 | 0.0% |
| Hartford Balanced Income AA | Balanced | 416648244 | $2.7K | 198,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 90,402 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 57,535 | 0.0% |
| JNL Core Plus Bond | Other | JE1EGZ0SX | $2.6K | 100,535 | 0.0% |
| JNL America Fl Rate Income | Other | 185KK1F4H | $2.6K | 235,316 | 0.0% |
| FX Energy IncA | COM | 302695101 | $2.4K | 799,123 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 12,208 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $2.1K | 51,080 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 34,264 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.0K | 52,678 | 0.0% |
| JHancock Global Absolute Ret Strats A | Multi-Strategy | 47804M886 | $2.0K | 172,589 | 0.0% |
| JNL Balanced Fund | Other | JD9U6IU1T | $2.0K | 51,390 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 28,970 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.8K | 16,079 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.8K | 358,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,580 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 15,757 | 0.0% |
| JNL America High Yld Bond | Other | JHCUE9CR5 | $1.7K | 83,549 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7K | 7,744 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7K | 8,351 | 0.0% |
| JNL erger Strat Income | Other | 1A2HA61EP | $1.7K | 156,620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,728 | 0.0% |