Q2 2014 Holdings
Filed 2014-08-04 | 62 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $845.0K | 9,860 | 37.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $512.0K | 20,614 | 22.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 5,818 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 5,119 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4K | 293,090 | 2.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $38.5K | 269,191 | 1.7% |
| Ishares(AGG) | CORE TOTUS BD ETF | 464287226 | $32.3K | 295,634 | 1.4% |
| Spdr Series Trust | BRC HG YLD BD | 78464A417 | $23.9K | 571,978 | 1.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 152,025 | 0.8% |
| Ishares(MBB) | MBS ETF | 464288588 | $14.1K | 130,174 | 0.6% |
| Vanguard INT Equity IND FD(VWO) | FTSE ERM MKT ETF | 922042858 | $13.2K | 307,014 | 0.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $9.2K | 83,848 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.9K | 81,000 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.9K | 95,195 | 0.3% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $7.5K | 153,564 | 0.3% |
| Vanguard TAX Managed INT FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 151,394 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTH CARE | 81369Y209 | $5.4K | 88,763 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 97,904 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.0K | 37,710 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT ENERGY | 81369Y506 | $3.9K | 39,075 | 0.2% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $3.4K | 45,469 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.4K | 279,737 | 0.1% |
| Ishares(ICF) | COHEN & STEER REIT | 464287564 | $3.0K | 34,103 | 0.1% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $2.6K | 70,600 | 0.1% |
| Powershares Global ETF | SOV DEBT | 73936T573 | $1.6K | 53,926 | 0.1% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $1.2K | 82,006 | 0.1% |
| Tortoise Energy Infrastructure C | COM | 89147L100 | $1.2K | 23,525 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $998 | 7,641 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $964 | 16,563 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $852 | 7,662 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $818 | 21,849 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $759 | 17,877 | 0.0% |
| Pimco 0-5 ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $722 | 6,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $699 | 22,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $672 | 13,736 | 0.0% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $659 | 16,513 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $656 | 7,974 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $645 | 17,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626 | 15,022 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $622 | 10,005 | 0.0% |
| Market Vectors ETF TR | HG YLD MUNI ETF | 57060U878 | $601 | 19,942 | 0.0% |
| DU Pont E. I. Demours Co | COM | 263534109 | $599 | 9,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $571 | 16,140 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $547 | 5,932 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $546 | 6,646 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $540 | 4,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $540 | 18,178 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $533 | 10,832 | 0.0% |
| General Electric Co | COM | 369604103 | $529 | 20,141 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $495 | 12,710 | 0.0% |