Q2 2014 Holdings
Filed 2014-07-30 | 92 holdings | $154.8K | 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 | $22.8K | 293,068 | 14.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 69,905 | 5.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.9K | 141,922 | 3.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3K | 70,940 | 2.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 46,078 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 94,474 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 47,288 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 34,503 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 82,843 | 1.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 50,873 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 53,555 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 76,285 | 1.8% |
| Actavis PLC | SHS | G0083B108 | $2.6K | 11,610 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 51,499 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 51,504 | 1.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 24,350 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 40,278 | 1.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.2K | 20,245 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 55,803 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 25,999 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 34,823 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,780 | 1.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,100 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 24,825 | 1.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 28,200 | 1.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 46,124 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 54,481 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 17,535 | 1.0% |
| General Electric Co | COM | 369604103 | $1.6K | 58,977 | 1.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 9,600 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 12,820 | 1.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,255 | 1.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 25,600 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 18,950 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 26,525 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 15,790 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,495 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,063 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,481 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 9,310 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 74,553 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 14,225 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 17,750 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 81,035 | 0.8% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,154 | 0.8% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 35,536 | 0.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 33,945 | 0.7% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,883 | 0.7% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.1K | 32,362 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 13,055 | 0.7% |