Q1 2014 Holdings
Filed 2014-04-24 | 84 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $28.4M | 1,267,905 | 51.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $24.9M | 484,038 | 45.1% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $625.0K | 20,130 | 1.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $61.3K | 627,432 | 0.1% |
| Ishares Tr Dj Us Finl Svc(IYG) | COM | 464287770 | $51.9K | 610,889 | 0.1% |
| General Electric Co | COM | 369604103 | $49.9K | 1,926,056 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $49.3K | 1,534,491 | 0.1% |
| Ishares Tr S&P 500 Index(IVV) | COM | 464287200 | $48.3K | 256,481 | 0.1% |
| Apple Computers(AAPL) | COM | 037833100 | $46.3K | 86,270 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $44.6K | 897,013 | 0.1% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $43.0K | 813,056 | 0.1% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $40.9K | 343,950 | 0.1% |
| Du Pont E I De Nemours Com | COM | 263534109 | $40.2K | 599,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1K | 408,418 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $37.7K | 663,287 | 0.1% |
| Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | $37.5K | 523,641 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $36.4K | 598,826 | 0.1% |
| Ishares Tr S&P Mc 400 Grw(IJK) | COM | 464287606 | $34.5K | 225,723 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $34.0K | 422,344 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $32.8K | 262,335 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $32.1K | 384,180 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $31.8K | 907,309 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $31.8K | 668,620 | 0.1% |
| Ishares Tr Dj Intl Sel Divd(IDV) | COM | 464288448 | $31.1K | 805,782 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $30.8K | 376,185 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $27.7K | 716,718 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $27.3K | 24,483 | 0.0% |
| Ishares Tr Small Growth Index(ISCG) | COM | 464288604 | $26.0K | 198,699 | 0.0% |
| Lorillard Inc Com | COM | 544147101 | $26.0K | 480,352 | 0.0% |
| Ishares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $25.7K | 213,733 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $24.0K | 370,600 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $23.0K | 524,698 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $21.8K | 221,883 | 0.0% |
| Ishares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $21.4K | 188,275 | 0.0% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $18.7K | 213,787 | 0.0% |
| Vanguard Index Fds Reit Etf(VNQ) | COM | 922908553 | $18.2K | 257,685 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.0K | 227,508 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $17.3K | 422,841 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.6K | 527,550 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6K | 327,321 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 291,461 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 115,328 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $6.2K | 33 | 0.0% |
| Walgreens, Inc. | COM | 931422109 | $5.3K | 79,924 | 0.0% |
| Ishares Tr S&P Smlcp Grow(IJT) | COM | 464287887 | $4.7K | 39,888 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $3.9K | 59,376 | 0.0% |
| Prospect Capital Corp Com(PSEC) | COM | 74348T102 | $3.4K | 316,710 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 76,167 | 0.0% |
| Energy Transfer Prtnrs Unit Lt | COM | 29273R109 | $3.1K | 57,039 | 0.0% |
| Direxion Daily Financial Bull(FAS) | COM | 25459Y694 | $2.7K | 28,869 | 0.0% |