Q1 2014 Holdings
Filed 2014-05-15 | 606 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $11.7K | 119,630 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $11.8K | 210,686 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $11.9K | 278,487 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $11.9K | 320,683 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $11.9K | 234,939 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $11.9K | 361,628 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.0K | 341,729 | 0.0% |
| Vgrd REIT ETF(VNQ) | ETF | 922908553 | $12.0K | 169,734 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $12.0K | 352,603 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $12.1K | 253,538 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $12.2K | 362,305 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $12.2K | 250,502 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $12.3K | 166,531 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.3K | 475,242 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $12.4K | 220,727 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $12.4K | 305,465 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | Common Stock | 35671D857 | $12.5K | 377,832 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $12.7K | 2,223,249 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $12.8K | 345,816 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $12.9K | 398,407 | 0.0% |
| Spdr BC HY Bond ETF | ETF | 78464A417 | $13.3K | 321,950 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.4K | 82,363 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.4K | 89,916 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETF | 81369Y407 | $15.9K | 245,096 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $16.1K | 718,522 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $16.1K | 339,788 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $16.1K | 443,280 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $16.2K | 276,643 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $16.3K | 311,582 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $16.3K | 378,693 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $16.5K | 184,873 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $16.5K | 397,357 | 0.0% |
| iShs Msci Eafe SC ETF(SCZ) | ETF | 464288273 | $20.8K | 397,875 | 0.1% |
| Greenhaven Cont Cmdt ETF | ETF | 395258106 | $21.5K | 764,107 | 0.1% |
| iShs Barclays Tips ETF(TIP) | ETF | 464287176 | $23.8K | 211,933 | 0.1% |
| Vgrd Ftse Emerge Mkt ETF(VWO) | ETF | 922042858 | $31.8K | 783,336 | 0.1% |
| Vgrd Small-Cap ETF(VB) | ETF | 922908751 | $40.6K | 359,502 | 0.1% |
| iShs S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $65.3K | 475,190 | 0.2% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $81.4K | 1,972,460 | 0.2% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $94.1K | 1,175,384 | 0.2% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $98.1K | 1,208,384 | 0.2% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $110.4K | 1,834,165 | 0.3% |
| TC Pipelines LP | Common Stock | 87233Q108 | $112.2K | 2,340,712 | 0.3% |
| Spectra Energy Partners LP | Common Stock | 84756N109 | $118.4K | 2,417,821 | 0.3% |
| Atlas Pipeline Partners LP | Common Stock | 049392103 | $123.7K | 3,851,294 | 0.3% |
| Enlink Midstream Partners LP | Common Stock | 29336U107 | $144.1K | 4,737,672 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $149.7K | 795,761 | 0.4% |
| Crestwood Midstream Partners | Common Stock | 226378107 | $164.9K | 7,316,397 | 0.4% |
| Nustar Energy LP | Common Stock | 67058H102 | $185.5K | 3,376,316 | 0.4% |
| EL Paso Pipeline Partners LP | Common Stock | 283702108 | $200.5K | 6,597,941 | 0.5% |