Q3 2013 Holdings
Filed 2013-10-16 | 68 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.3K | 2,578,900 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 6,148 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 16,593 | 27.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $61.3K | 3,482,786 | 4.3% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $39.3K | 592,431 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.3K | 1,397,100 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 156,657 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6K | 2,048,900 | 0.7% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $5.5K | 166,094 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 45,134 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 53,178 | 0.2% |
| Investors Bancorp Inc | COM | 46146P102 | $2.4K | 110,936 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 37,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,135 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 8,648 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 10,791 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,507 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $692 | 18,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 20,114 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $667 | 14,005 | 0.0% |
| General Electric Co | COM | 369604103 | $612 | 25,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 6,648 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $574 | 4,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $548 | 4,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 22,719 | 0.0% |
| Perrigo Co | COM | 714290103 | $494 | 4,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $486 | 4,660 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $478 | 11,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $462 | 12,238 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $455 | 12,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $443 | 15,430 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $434 | 5,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $412 | 7,964 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $402 | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $400 | 7,953 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $395 | 3,248 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394 | 4,919 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $384 | 7,385 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $382 | 3,003 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $379 | 4,470 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $376 | 5,464 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $354 | 10,299 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $352 | 13,832 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $350 | 8,196 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $345 | 4,568 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $333 | 5,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $329 | 9,742 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $327 | 13,244 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325 | 3,755 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $323 | 5,514 | 0.0% |