Q1 2014 Holdings
Filed 2014-05-08 | 274 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 16,236 | 38.0% |
| Conocophillips(COP) | COM | 20825C104 | $659.0K | 9,361 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 12,541 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 4,905 | 12.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 59,092 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.0K | 64,940 | 0.2% |
| Tower Financial Corp | COM | 891769101 | $4.8K | 192,593 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.7K | 214,275 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.5K | 88,098 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 126,323 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 73,402 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 6,435 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $3.4K | 58,317 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.3K | 89,194 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 146,977 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 110,270 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 56,957 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.7K | 83,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,765 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 47,470 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 24,555 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 36,610 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.4K | 48,292 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.4K | 75,438 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 38,572 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 26,581 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 11 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.0K | 18,336 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,607 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 39,913 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $1.7K | 29,447 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,511 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,619 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 15,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 32,450 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 35,282 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,547 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.2K | 18,124 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 61,390 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,463 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1K | 38,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,475 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,605 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 41,520 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 58,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,585 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $995 | 21,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $966 | 12,209 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $955 | 24,713 | 0.0% |