Q3 2014 Holdings
Filed 2014-11-06 | 150 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 198,875 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 70,476 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 43,003 | 24.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $678.0K | 9,520 | 5.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.4K | 355,207 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.3K | 172,550 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.7K | 296,681 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $13.0K | 530,889 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.7K | 210,975 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.9K | 109,176 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 78,405 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 106,865 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 90,970 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 105,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 65,988 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0K | 70,445 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 42,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 27,987 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 128,592 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $5.0K | 105,338 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 60,563 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 109,191 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $4.6K | 338,947 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.5K | 48,713 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 230,550 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.1K | 93,840 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.0K | 53,770 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 103,702 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.9K | 56,665 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 51,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,492 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 45,894 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 69,280 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 80,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 71,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 28,349 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 34,408 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 23,045 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $2.4K | 45,795 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.2K | 62,600 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $2.2K | 58,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 31,557 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,094 | 0.0% |
| High-Yield Interest Rate ETF ((HYHG) | COM | 74348A541 | $2.0K | 26,600 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.9K | 34,140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 18,780 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,425 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,271 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5K | 35,375 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 27,465 | 0.0% |