Q1 2014 Holdings
Filed 2014-04-30 | 106 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,633 | 44.1% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 27,295 | 42.7% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $89.3K | 474,801 | 2.7% |
| * Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $85.5K | 780,044 | 2.6% |
| * Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $49.7K | 472,197 | 1.5% |
| * Proshares TR(UWM)A | PSHS ULTRUSS2000 | 74347R842 | $47.5K | 551,080 | 1.4% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $23.0K | 243,349 | 0.7% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $22.6K | 546,300 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $15.5K | 17,971 | 0.5% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.6K | 13,859 | 0.1% |
| Spdr Series Trust Barcly CNV E(CWB) | BRC CNV SECS ETF | 78464A359 | $2.2K | 46,040 | 0.1% |
| * Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 76,545 | 0.1% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 25,201 | 0.1% |
| * Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.8K | 17,292 | 0.1% |
| * Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 77,132 | 0.1% |
| * FrontierA | COMMUNICATIONS CORP COM | 35906A108 | $1.6K | 281,667 | 0.0% |
| * Spectra Energy Corp | COM | 847560109 | $1.6K | 43,355 | 0.0% |
| * Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 26,730 | 0.0% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,083 | 0.0% |
| * Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 59,563 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 30,686 | 0.0% |
| * Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 20,686 | 0.0% |
| * Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 45,297 | 0.0% |
| * Lorillard Inc | COM | 544147101 | $1.5K | 28,001 | 0.0% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 31,538 | 0.0% |
| * Reynolds American Inc | COM | 761713106 | $1.5K | 28,032 | 0.0% |
| * Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 28,648 | 0.0% |
| * DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,246 | 0.0% |
| * Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 43,810 | 0.0% |
| * Pepco Holdings Inc | COM | 713291102 | $1.5K | 72,762 | 0.0% |
| * Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 22,245 | 0.0% |
| * Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 45,204 | 0.0% |
| * Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 45,407 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,073 | 0.0% |
| * Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 36,336 | 0.0% |
| * Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 26,217 | 0.0% |
| * Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 39,714 | 0.0% |
| * DOW Chem Co | COM | 260543103 | $1.5K | 30,228 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,582 | 0.0% |
| * Intel Corp(INTC) | COM | 458140100 | $1.5K | 56,428 | 0.0% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,770 | 0.0% |
| * Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,840 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,232 | 0.0% |
| * Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.4K | 29,331 | 0.0% |
| * Teco Energy Inc | COM | 872375100 | $1.4K | 83,115 | 0.0% |
| * Ishares(MBB) | MBS ETF | 464288588 | $1.4K | 13,437 | 0.0% |
| * Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 60,699 | 0.0% |
| * Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 95,669 | 0.0% |
| * Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.4K | 42,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,902 | 0.0% |