Q4 2013 Holdings
Filed 2014-01-27 | 86 holdings | $4.7M | 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 | $3.8M | 171,297 | 81.7% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 10,181 | 15.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.4K | 257,104 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.9K | 100,084 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.9K | 300,200 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 204,921 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.8K | 54,139 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 115,349 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.1K | 264,175 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 66,699 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 37,390 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 129,457 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 41,125 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 100,732 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.0K | 36,718 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 96,793 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 101,375 | 0.1% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $2.8K | 95,185 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 26,758 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 46,589 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 37,549 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 24,529 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 22,855 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $1.9K | 70,553 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 23,323 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 23,760 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 19,568 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 25,550 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.8K | 26,505 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.7K | 39,239 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 52,607 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 35,326 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,327 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 34,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,314 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 17,750 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.4K | 28,753 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,047 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 15,824 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.3K | 92,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,456 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 68,515 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,783 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 19,695 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1K | 89,285 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 46,396 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,066 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,966 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $990 | 55,143 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $917 | 23,975 | 0.0% |