Q2 2014 Holdings
Filed 2014-08-06 | 938 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,945 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 11,668 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 13,187 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 2,000 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $165.0K | 2,863 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.0K | 1,400 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0K | 859 | 2.9% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $76.0K | 30,000 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.0K | 885 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 2,300 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.0K | 152 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.0K | 1,006 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $25.0K | 2,389 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.7K | 164,926 | 0.4% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $12.7K | 100,913 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $10.2K | 188,594 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 65,508 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6.2K | 134,990 | 0.2% |
| General Electric Co | COM | 369604103 | $5.5K | 209,817 | 0.2% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5.0K | 191,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 48,652 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 34,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,890 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 46,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 31,278 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.0K | 58,787 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 56,382 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,964 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,211 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 41,837 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 35,101 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 20,201 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 10,394 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 10,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 44,342 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 42,236 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.7K | 11,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.5K | 15,839 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.4K | 12,807 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,392 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,894 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,880 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.3K | 25,070 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.3K | 20,054 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 18,183 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,136 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 16,582 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 26,765 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,788 | 0.0% |