Q1 2014 Holdings
Filed 2014-05-08 | 84 holdings | $126.8K | 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 | $20.1K | 266,847 | 15.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 61,418 | 5.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.9K | 119,586 | 3.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 50,208 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 59,075 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 103,833 | 2.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 38,832 | 2.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 47,569 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 49,755 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 71,735 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,278 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 45,599 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 58,959 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 3,983 | 1.7% |
| Google Inc | CL A | 38259P508 | $2.1K | 1,878 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 40,648 | 1.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 20,150 | 1.5% |
| Actavis PLC | SHS | G0083B108 | $1.9K | 9,190 | 1.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 25,125 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,600 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 26,095 | 1.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.7K | 15,490 | 1.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 18,945 | 1.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 43,074 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,005 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 28,200 | 1.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,400 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 17,535 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 81,035 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 16,750 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 24,825 | 1.0% |
| General Electric Co | COM | 369604103 | $1.3K | 49,567 | 1.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 26,400 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 29,917 | 1.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 9,684 | 0.9% |
| Priceline COM Inc | COM NEW | 741503403 | $1.1K | 955 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,280 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 11,050 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,300 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,961 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,487 | 0.8% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.0K | 28,246 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 12,575 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 66,050 | 0.8% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $951 | 68,875 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $939 | 9,457 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $930 | 15,700 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $908 | 6,505 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $895 | 18,800 | 0.7% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $886 | 25,212 | 0.7% |