Q1 2015 Holdings
Filed 2015-04-24 | 56 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Philips(COP) | COM | 20825C104 | $820.0K | 13,173 | 31.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $673.0K | 24,452 | 25.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $465.0K | 7,615 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 5,984 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.4K | 297,246 | 2.3% |
| Ishares(AGG) | CORE US AGG BD ETF | 464287226 | $47.8K | 429,005 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.8K | 222,395 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.2K | 658,004 | 1.0% |
| Spdr Series Trust | BRC HIGH YIELD BD | 78464A417 | $25.1K | 640,670 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 124,512 | 0.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $14.7K | 132,854 | 0.6% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMER MKT ETF | 922042858 | $12.9K | 316,162 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.7K | 264,329 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 88,700 | 0.4% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $9.4K | 233,209 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $9.3K | 83,652 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 91,464 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 103,725 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.8K | 45,572 | 0.2% |
| Ishares(ACWV) | CNTRY MIN VOL ID | 464286525 | $4.2K | 58,825 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $3.6K | 87,101 | 0.1% |
| BlackRock Enhanced Cap & Inc FD Inc(CII) | COM | 09256A109 | $1.6K | 109,040 | 0.1% |
| Powershares Global ETF TR | SOVEREIGN DEBT | 73936T573 | $1.6K | 57,308 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $1.5K | 34,847 | 0.1% |
| Ishares TR(ICF) | COHEN & STEERS REIT | 464287564 | $1.3K | 12,546 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,074 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 28,251 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 19,787 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $964 | 22,908 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $940 | 19,333 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $909 | 25,139 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $888 | 22,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $862 | 24,781 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $844 | 11,622 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $841 | 36,863 | 0.0% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $837 | 9,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $763 | 23,361 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $753 | 22,410 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $743 | 23,044 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $737 | 15,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707 | 17,382 | 0.0% |
| General Electric Co | COM | 369604103 | $679 | 27,386 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $630 | 6,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $623 | 6,393 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $620 | 10,778 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $615 | 7,936 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $575 | 12,465 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $533 | 4,832 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $467 | 20,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301 | 3,544 | 0.0% |