Q2 2014 Holdings
Filed 2014-08-14 | 120 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 193,033 | 79.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,516 | 17.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 380,001 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 199,594 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2K | 93,545 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.0K | 59,562 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 132,183 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.6K | 175,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 83,397 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 91,619 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.9K | 80,323 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 109,061 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 152,589 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 165,988 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 76,592 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 77,482 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.8K | 200,317 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.3K | 43,199 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 31,299 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 72,350 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 41,518 | 0.1% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $3.1K | 102,217 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 40,756 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.9K | 32,323 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 55,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,913 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 142,886 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 80,303 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 51,400 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $2.5K | 17,275 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,584 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 29,960 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.5K | 58,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,757 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 42,203 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,796 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 19,343 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $2.1K | 78,353 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 39,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 66,254 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 36,075 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 77,872 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 22,399 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,087 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $1.8K | 20,162 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.8K | 21,375 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.7K | 53,696 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 65,223 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 40,474 | 0.0% |