Q3 2014 Holdings
Filed 2014-11-06 | 85 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $980.0K | 12,801 | 38.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $568.0K | 22,556 | 22.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.0K | 6,606 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 5,508 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.3K | 306,096 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.5K | 281,319 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD FD | 464287226 | $33.4K | 305,983 | 1.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $23.9K | 595,862 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7K | 160,119 | 0.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $14.4K | 133,490 | 0.6% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 321,935 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.0K | 625,731 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 88,503 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $9.0K | 82,777 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.3K | 162,106 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 161,548 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTH CARE | 81369Y209 | $5.9K | 92,021 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STAPLES | 81369Y308 | $4.6K | 102,138 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.5K | 42,978 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.7K | 40,693 | 0.1% |
| Ishares | MSCI JAPAN | 464286848 | $3.5K | 296,276 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.8K | 73,702 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.6K | 55,821 | 0.1% |
| BlackRock EN Cap & Inc(CII) | COM | 09256A109 | $1.3K | 90,424 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 34,569 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $1.3K | 26,685 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,059 | 0.0% |
| Ishares TR(ICF) | COHEN & STEER REIT | 464287564 | $1.1K | 12,908 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,105 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,812 | 0.0% |
| Williams COS Inc de(WMB) | COM | 969457100 | $982 | 17,745 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $935 | 8,693 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $868 | 22,108 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $868 | 17,359 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $826 | 8,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $771 | 26,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761 | 16,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 7,778 | 0.0% |
| Lilly, ELI and Co(LLY) | COM | 532457108 | $718 | 11,073 | 0.0% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $705 | 17,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $696 | 19,751 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $695 | 13,578 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $689 | 20,203 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $672 | 12,376 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $666 | 6,550 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $663 | 11,181 | 0.0% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $647 | 9,001 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YLD | 72201R783 | $643 | 6,205 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $609 | 19,340 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $568 | 7,344 | 0.0% |