Q4 2013 Holdings
Filed 2014-01-28 | 61 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 9,189 | 45.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 5,275 | 19.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 4,813 | 18.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1K | 227,786 | 2.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $33.8K | 252,612 | 2.4% |
| Ishares(AGG) | CORE TOTUS BD ETF | 464287226 | $26.9K | 253,024 | 1.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $16.1K | 147,886 | 1.1% |
| Sprd Series Trust | BRC HGH YLD BD | 78464A417 | $16.0K | 395,320 | 1.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $12.8K | 122,579 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 247,309 | 0.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.1K | 75,203 | 0.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 78,176 | 0.6% |
| Ishares | MSCI Japan ETF | 464286848 | $7.4K | 606,155 | 0.5% |
| Ishares(IEV) | Europe ETF | 464287861 | $7.3K | 153,598 | 0.5% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $6.6K | 87,440 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.1K | 86,263 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 88,177 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STAPLES | 81369Y308 | $3.8K | 88,832 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT ENERGY | 81369Y506 | $3.2K | 35,897 | 0.2% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $2.5K | 38,270 | 0.2% |
| Ishares(USMV) | USA Min Vol ETF | 46429B697 | $2.4K | 68,993 | 0.2% |
| Ishares(ICF) | COHEN & STEERS REIT | 464287564 | $2.4K | 31,605 | 0.2% |
| Ishares(IGSB) | 1-3 Yr CR BD ETF | 464288646 | $2.4K | 22,298 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.4K | 52,089 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $991 | 20,796 | 0.1% |
| BlackRock ENH Cap and Inc Fund I(CII) | COM | 09256A109 | $972 | 71,103 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $896 | 7,173 | 0.1% |
| General Electric Co | COM | 369604103 | $797 | 28,416 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $776 | 7,425 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $706 | 19,562 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $666 | 15,389 | 0.0% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $606 | 16,459 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $606 | 12,333 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $600 | 16,848 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $597 | 5,615 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $587 | 15,227 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $560 | 6,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $545 | 15,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $539 | 20,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525 | 5,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510 | 13,641 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $497 | 5,484 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $491 | 9,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $484 | 15,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476 | 5,197 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459 | 9,179 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $448 | 8,431 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $447 | 8,756 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $434 | 5,332 | 0.0% |
| Ishares(EWA) | MSCI Aust ETF | 464286103 | $431 | 17,678 | 0.0% |