Q2 2014 Holdings
Filed 2014-08-11 | 197 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 37,300 | 51.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 55,876 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,327 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 6,980 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $215.0K | 3,835 | 3.4% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $10.3K | 441,471 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.4K | 281,577 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 74,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 33,355 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 45,413 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.9K | 38,939 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 14,390 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2.8K | 218,760 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 50,049 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.5K | 98,311 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 27,130 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 52,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 53,288 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 27,350 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.1K | 100,959 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 25,649 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 39,996 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,958 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 53,291 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.8K | 50,277 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,781 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $1.8K | 31,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,326 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7K | 37,432 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,451 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 14,350 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 46,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 24,565 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 18,354 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 7,765 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.4K | 28,823 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 22,305 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 40,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,504 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,761 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.2K | 14,473 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 11,709 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 13,423 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $1.0K | 45,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,957 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 16,556 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,765 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $969 | 22,873 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $926 | 20,654 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $911 | 17,094 | 0.0% |