Q4 2013 Holdings
Filed 2014-02-04 | 76 holdings | $106.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $18.1K | 239,996 | 16.9% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 55,234 | 5.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 46,798 | 3.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.5K | 85,276 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 95,715 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 49,189 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 62,383 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 44,601 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,043 | 2.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 43,065 | 2.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.1K | 54,520 | 2.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 41,163 | 2.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 1,630 | 1.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 20,739 | 1.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 25,125 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 12,920 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 26,090 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 28,081 | 1.5% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 19,245 | 1.5% |
| Actavis PLC | SHS | G0083B108 | $1.6K | 9,390 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 40,518 | 1.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 13,416 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 28,200 | 1.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,100 | 1.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 15,290 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 24,425 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 16,600 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 49,854 | 1.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 76,572 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,105 | 1.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 33,475 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,228 | 1.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 13,400 | 1.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.1K | 10,024 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 27,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,230 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $986 | 8,487 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $982 | 15,800 | 0.9% |
| Priceline COM Inc | COM NEW | 741503403 | $961 | 827 | 0.9% |
| General Electric Co | COM | 369604103 | $922 | 32,906 | 0.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $917 | 59,432 | 0.9% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $913 | 68,875 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $834 | 9,454 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812 | 6,853 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $724 | 8,725 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $703 | 12,809 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $698 | 7,750 | 0.7% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $685 | 13,464 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $670 | 19,057 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $665 | 2,100 | 0.6% |