Q1 2014 Holdings
Filed 2014-04-16 | 167 holdings | $214.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershrs Sr Loan Port | COM | 73936Q76 | $8.4K | 339,335 | 3.9% |
| Spdr Barclays Sh Tr Hg Yld | COM | 78468R40 | $8.1K | 262,054 | 3.8% |
| iShares S&P Preferred Stk | COM | 46428868 | $7.1K | 182,468 | 3.3% |
| Spdr S & P 500 ETF Trust | COM | 78462F10 | $6.4K | 33,996 | 3.0% |
| Eaton Corp PLC | COM | G2918310 | $5.9K | 78,028 | 2.7% |
| Exxon Mobil Corporation | COM | 30231G10 | $5.4K | 54,812 | 2.5% |
| Pfizer Inc | COM | 71708110 | $5.1K | 157,556 | 2.4% |
| J P Morgan Chase | COM | 46625H10 | $4.9K | 80,897 | 2.3% |
| Microsoft Corp | COM | 59491810 | $4.7K | 114,801 | 2.2% |
| Apple Inc | COM | 03783310 | $4.4K | 8,267 | 2.1% |
| PepsiCo Inc | COM | 71344810 | $4.4K | 52,252 | 2.0% |
| McDonald's Corp | COM | 58013510 | $4.3K | 43,386 | 2.0% |
| Boeing Co | COM | 09702310 | $4.1K | 32,775 | 1.9% |
| Google Inc Class A | COM | 38259P50 | $3.8K | 3,408 | 1.8% |
| Merck & Company | COM | 58933Y10 | $3.7K | 65,023 | 1.7% |
| General Electric Corp | COM | 36960410 | $3.5K | 133,390 | 1.6% |
| Lilly (Eli) & Co | COM | 53245710 | $3.4K | 57,227 | 1.6% |
| Intel Corp | COM | 45814010 | $3.0K | 115,582 | 1.4% |
| Johnson & Johnson | COM | 47816010 | $3.0K | 30,079 | 1.4% |
| American Express Co | COM | 02581610 | $2.8K | 30,977 | 1.3% |
| Procter & Gamble Co | COM | 74271810 | $2.7K | 33,544 | 1.3% |
| Expedia Inc | COM | 30212P30 | $2.7K | 37,008 | 1.3% |
| Wells Fargo & Co | COM | 94974610 | $2.6K | 52,070 | 1.2% |
| IBM Corp | COM | 45920010 | $2.6K | 13,263 | 1.2% |
| Cisco Systems Inc | COM | 17275R10 | $2.5K | 109,540 | 1.1% |
| Wal-Mart Stores Inc | COM | 93114210 | $2.4K | 30,769 | 1.1% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $2.3K | 20,035 | 1.1% |
| ConocoPhillips | COM | 20825C10 | $2.3K | 32,389 | 1.1% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $2.3K | 9,007 | 1.1% |
| Berkshire Hathaway Cl B | COM | 08467070 | $2.2K | 17,238 | 1.0% |
| Target Corp | COM | 87612E10 | $2.1K | 34,086 | 1.0% |
| Coca-Cola Co | COM | 19121610 | $1.9K | 49,669 | 0.9% |
| Abbott Laboratories W | COM | 00282410 | $1.8K | 47,811 | 0.9% |
| Walgreen Co | COM | 93142210 | $1.8K | 26,720 | 0.8% |
| Gilead Sciences Inc | COM | 37555810 | $1.7K | 24,325 | 0.8% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $1.7K | 7,719 | 0.8% |
| JPM Chase Xxix 6.7% Pfd | PFD | 48125E20 | $1.6K | 62,705 | 0.8% |
| Qualcomm Inc | COM | 74752510 | $1.5K | 19,234 | 0.7% |
| Citigroup Inc | COM | 17296742 | $1.4K | 29,541 | 0.7% |
| Abbvie Inc | COM | 00287Y10 | $1.4K | 27,113 | 0.7% |
| iShares Barclays Agg Bond | COM | 46428722 | $1.3K | 12,424 | 0.6% |
| Verizon Communications Inc | COM | 92343V10 | $1.3K | 28,154 | 0.6% |
| iShares Msci Eafe Index Fd | COM | 46428746 | $1.3K | 19,837 | 0.6% |
| Phillips 66 | COM | 71854610 | $1.3K | 16,423 | 0.6% |
| Vantiv Inc | COM | 92210H10 | $1.3K | 41,808 | 0.6% |
| Accenture PLC Cl | COM | G1151C10 | $1.3K | 15,738 | 0.6% |
| United Technologies Corp | COM | 91301710 | $1.2K | 10,679 | 0.6% |
| Marathon Oil Corp | COM | 56584910 | $1.2K | 34,754 | 0.6% |
| Schlumberger Ltd | COM | 80685710 | $1.2K | 12,433 | 0.6% |
| Covidien PLC | COM | G2554F11 | $1.2K | 15,669 | 0.5% |