Q3 2014 Holdings
Filed 2014-11-12 | 740 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 70,567 | 71.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $184.0K | 3,251 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $115.0K | 869 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0K | 1,567 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0K | 699 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 3,218 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 501 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.0K | 100 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.6K | 144,399 | 0.4% |
| General Electric Co | COM | 369604103 | $6.9K | 268,105 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $6.8K | 191,136 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 19,035 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 194,437 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.2K | 30,903 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 29,471 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 30,257 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 46,444 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 42,112 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 46,685 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,302 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 66,449 | 0.1% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $2.1K | 162,434 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.1K | 64,663 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 19,938 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 25,024 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.9K | 38,499 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.9K | 84,891 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $1.8K | 183,800 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 10,211 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,294 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 21,176 | 0.1% |
| Kansas City SouthernCall | CALL | 485170902 | $1.7K | 116,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 16,087 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,484 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 11,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,381 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.2K | 119,091 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 21,166 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.1K | 161,200 | 0.0% |
| Google IncCall | CALL | 38259P908 | $1.1K | 21,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,581 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $1.0K | 14,281 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $924 | 11,383 | 0.0% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $911 | 196,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $893 | 25,638 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $832 | 48,804 | 0.0% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $823 | 22,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $812 | 15,458 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $804 | 16,091 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $775 | 9,456 | 0.0% |