Q2 2014 Holdings
Filed 2014-09-03 | 934 holdings | $308.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $9.1K | 109,922 | 3.0% |
| Ishares(LQD)A | IBOXX INV CP ETF | 464287242 | $9.0K | 75,818 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.6K | 43,997 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.3K | 89,446 | 2.7% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $7.7K | 81,311 | 2.5% |
| Powershares Global ETF TrustA | FDM HG YLD RAFI | 73936T557 | $4.8K | 245,107 | 1.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.2K | 104,661 | 1.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.8K | 29,209 | 1.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $3.8K | 77,788 | 1.2% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $3.6K | 75,125 | 1.2% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $3.5K | 43,446 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $3.5K | 113,921 | 1.1% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $3.5K | 30,080 | 1.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $3.5K | 32,118 | 1.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.4K | 79,387 | 1.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.4K | 42,704 | 1.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $3.3K | 41,960 | 1.1% |
| Ishares(DVY)A | SELECT DIVID ETF | 464287168 | $3.2K | 42,144 | 1.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $3.2K | 28,007 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.0K | 30,514 | 1.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.0K | 32,596 | 1.0% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $2.9K | 116,398 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.8K | 24,075 | 0.9% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $2.6K | 35,650 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.6K | 102,953 | 0.8% |
| Aetna Inc NewA | COM | 00817Y108 | $2.4K | 29,744 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3K | 39,920 | 0.7% |
| V F Corp(VFC)A | COM | 918204108 | $2.3K | 36,192 | 0.7% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $2.2K | 129,574 | 0.7% |
| Fiduciary Claymore MLP OPP FA | COM | 31647Q106 | $2.1K | 73,170 | 0.7% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $2.0K | 18,314 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.0K | 24,487 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0K | 19,644 | 0.6% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.9K | 10,025 | 0.6% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $1.8K | 44,112 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8K | 43,053 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.7K | 33,866 | 0.5% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $1.6K | 91,774 | 0.5% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1.6K | 36,791 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $1.6K | 18,903 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6K | 28,506 | 0.5% |
| General Electric CoA | COM | 369604103 | $1.6K | 61,118 | 0.5% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.6K | 20,052 | 0.5% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,777 | 0.5% |
| American Express Co(AXP)A | COM | 025816109 | $1.6K | 16,448 | 0.5% |
| Kayne Anderson MLP Invt Co(KYN)A | COM | 486606106 | $1.6K | 39,562 | 0.5% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.5K | 16,923 | 0.5% |
| Walgreen CoA | COM | 931422109 | $1.5K | 20,509 | 0.5% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $1.5K | 75,150 | 0.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.5K | 12,639 | 0.5% |