Q4 2013 Holdings
Filed 2014-02-04 | 1 holdings | $2.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-04) | 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 | $15.2K | 82,188 | 16.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.7K | 160,983 | 12.4% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $9.7K | 118,097 | 10.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.0K | 361,299 | 9.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.4K | 166,056 | 9.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.2K | 55,820 | 4.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 54,966 | 4.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,314 | 3.5% |
| Intrexon CorpA | COM | 46122T102 | $2.9K | 123,143 | 100.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 25,602 | 2.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 11,233 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,566 | 2.1% |
| General Electric Co | COM | 369604103 | $1.1K | 37,686 | 1.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.0K | 25,680 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $893 | 23,333 | 0.9% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $820 | 30,615 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $817 | 7,032 | 0.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $803 | 8,848 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $786 | 9,652 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $747 | 34,096 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $730 | 9,156 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708 | 18,937 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $612 | 19,500 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605 | 6,608 | 0.6% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $558 | 42,200 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $523 | 20,146 | 0.6% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $519 | 468 | 0.6% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $493 | 7,410 | 0.5% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $477 | 33,902 | 0.5% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $474 | 58,172 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $418 | 5,616 | 0.4% |
| Webmd Health Corp | COM | 94770V102 | $418 | 10,584 | 0.4% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $396 | 7,790 | 0.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $394 | 4,741 | 0.4% |
| Google Inc | CL A | 38259P508 | $374 | 334 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $371 | 7,404 | 0.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $360 | 4,605 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $328 | 3,958 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296 | 3,049 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $294 | 8,140 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291 | 3,860 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $291 | 5,205 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $286 | 3,631 | 0.3% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $282 | 4,311 | 0.3% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $282 | 5,528 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $281 | 1,264 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $277 | 6,714 | 0.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $272 | 10,134 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $271 | 1,444 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $267 | 2,505 | 0.3% |