Q4 2013 Holdings
Filed 2014-01-22 | 71 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $429.0K | 6,078 | 31.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407.7K | 2,207,558 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 15,270 | 25.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $62.0K | 3,485,243 | 4.5% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $42.7K | 608,176 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.5K | 765,900 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8K | 154,026 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0K | 1,663,500 | 0.4% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $3.7K | 107,524 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.2K | 45,134 | 0.2% |
| Investors Bancorp Inc | COM | 46146P102 | $2.8K | 110,936 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 15,207 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 43,969 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 37,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,177 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749 | 20,009 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $749 | 19,449 | 0.1% |
| General Electric Co | COM | 369604103 | $712 | 25,404 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $702 | 14,024 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $650 | 4,636 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $618 | 4,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606 | 6,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $605 | 23,312 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $543 | 4,660 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $533 | 11,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $523 | 13,002 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $521 | 19,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $505 | 8,628 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $496 | 4,272 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $494 | 12,571 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $494 | 5,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $473 | 15,430 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $435 | 7,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $414 | 4,834 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $412 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $407 | 5,414 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $403 | 38,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $401 | 3,210 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $399 | 7,833 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $396 | 6,955 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $394 | 4,838 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $394 | 4,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $393 | 10,239 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $385 | 2,908 | 0.0% |
| Google Inc | CL A | 38259P508 | $379 | 338 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $361 | 3,980 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $357 | 6,630 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $354 | 8,166 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $354 | 5,454 | 0.0% |