Q4 2014 Holdings
Filed 2015-01-28 | 57 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $819.0K | 11,861 | 30.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $661.0K | 23,773 | 24.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $485.0K | 7,340 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 5,787 | 14.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.2K | 302,804 | 2.3% |
| Ishares(AGG) | CORE US AGGBD ETF | 464287226 | $44.6K | 404,613 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.6K | 280,475 | 1.5% |
| Spdr Series Trust | BRC HIGH YIELD BD | 78464A417 | $23.4K | 605,583 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 160,679 | 0.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $14.7K | 134,426 | 0.6% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 324,826 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.2K | 640,813 | 0.4% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $10.0K | 87,095 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 257,015 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.9K | 81,688 | 0.3% |
| Ishares(PFF) | US PFD STOCK INDEX | 464288687 | $7.8K | 197,251 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.0K | 163,494 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 91,352 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STAPLES | 81369Y308 | $4.9K | 101,931 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.7K | 44,544 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.0K | 75,251 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.6K | 57,654 | 0.1% |
| BlackRock Enhanced Capital & Inc FD(CII) | COM | 09256A109 | $1.4K | 101,468 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $1.4K | 31,223 | 0.1% |
| Ishares TR(ICF) | COHEN & STEER REIT | 464287564 | $1.3K | 12,925 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,175 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,492 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 26,694 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $921 | 21,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $835 | 17,843 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $827 | 22,771 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $819 | 18,220 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $812 | 34,986 | 0.0% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $802 | 9,907 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $787 | 21,227 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $783 | 10,589 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $774 | 11,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765 | 16,470 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $765 | 21,663 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $737 | 21,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $731 | 23,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $715 | 21,288 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $690 | 14,063 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $667 | 7,628 | 0.0% |
| General Electric Co | COM | 369604103 | $640 | 25,327 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $626 | 6,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $581 | 10,226 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $556 | 17,972 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550 | 5,865 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $524 | 12,304 | 0.0% |