Q2 2014 Holdings
Filed 2014-08-14 | 96 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 116,325 | 83.3% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 5,308 | 13.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.9K | 523,598 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 153,520 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 114,009 | 0.1% |
| Ishares(EMB) | JPMORGAN USD | 464288281 | $4.0K | 34,323 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 122,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 84,958 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 32,055 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,159 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 80,000 | 0.1% |
| Ishares(HYG) | HIGH YLD CORP | 464288513 | $3.1K | 32,547 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $3.1K | 57,028 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 62,994 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $3.0K | 34,381 | 0.1% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.0K | 28,233 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 99,429 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 52,898 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.5K | 34,708 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,450 | 0.1% |
| Ishares(IDV) | DJ INTL SEL DIVD | 464288448 | $2.5K | 61,976 | 0.1% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $2.3K | 32,339 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.2K | 95,557 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 20,873 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 51,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 22,687 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 18,000 | 0.1% |
| Ishares(MBB) | BARCLYS MBS BD | 464288588 | $1.9K | 17,830 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,610 | 0.1% |
| Spdr Series Trust BRC HGH YLD BD | BRC HGH YLD BD | 78464A417 | $1.8K | 42,017 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,631 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 26,033 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 109,915 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 45,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 25,000 | 0.0% |
| Ishares(DVY) | DJ SEL DIV INX | 464287168 | $1.5K | 19,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 25,572 | 0.0% |
| Ishares(DVYE) | EMRGMKT DIVIDX | 464286319 | $1.4K | 28,572 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.4K | 22,915 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 39,847 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 21,885 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 12,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,240 | 0.0% |
| Eaton Corp(ETN) | PLC SHS | G29183103 | $1.0K | 13,309 | 0.0% |
| Safeway Inc New | COM | 786514208 | $962 | 28,000 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $895 | 3,481 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $815 | 15,182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $794 | 6,708 | 0.0% |