Q2 2014 Holdings
Filed 2014-08-11 | 546 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.6M | 98,700 | 27.3% |
| Conocophillips(COP) | cs | 20825C104 | $5.4M | 63,080 | 26.5% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $4.0M | 69,512 | 19.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.7M | 149,768 | 18.2% |
| DNP Select Income Fund(DNP) | cs | 23325P104 | $801.0K | 76,225 | 3.9% |
| Barclays Bank Ipath ETN(DJP) | cs | 06738C778 | $529.0K | 13,425 | 2.6% |
| Corning Inc(GLW) | cs | 219350105 | $65.0K | 2,951 | 0.3% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $40.0K | 348 | 0.2% |
| Schw US BRD MKT ETF(SCHB) | cs | 808524102 | $15.2K | 318,070 | 0.1% |
| Schw Intl EQ ETF(SCHF) | cs | 808524805 | $12.7K | 386,219 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $8.4K | 90,311 | 0.0% |
| A T & T Inc New(T) | cs | 00206R102 | $7.2K | 203,443 | 0.0% |
| C A C I Inc CL A(CACI) | cs | 127190304 | $7.0K | 100 | 0.0% |
| Exxon Mobil Corporation(XOM) | cs | 30231G102 | $6.7K | 66,765 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.3K | 213,625 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | cs | 808524797 | $6.3K | 163,619 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $6.2K | 80,092 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $6.1K | 146,502 | 0.0% |
| Guggenheim ETF | cs | 78355W106 | $5.8K | 75,042 | 0.0% |
| General Electric Company | cs | 369604103 | $5.4K | 204,329 | 0.0% |
| Ishares TR Bond(IGIB) | cs | 464288638 | $5.3K | 47,765 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $5.3K | 105,396 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | cs | 25271C102 | $4.7K | 95,040 | 0.0% |
| Guggenheim Exch TRD FD | cs | 18383M555 | $4.5K | 200,945 | 0.0% |
| Realty Income Corp(O) | oa | 756109104 | $4.5K | 100,782 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $4.3K | 89,151 | 0.0% |
| Freeport Mcmoran Copper(FCX) | cs | 35671D857 | $4.1K | 111,967 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $4.0K | 49,995 | 0.0% |
| Edwards Lifesciences CP(EW) | cs | 28176E108 | $3.8K | 44,360 | 0.0% |
| Market Vectors ETF | cs | 57061R791 | $3.7K | 179,611 | 0.0% |
| Siemens A G ADR F(SIEB) | cs | 826197501 | $3.7K | 27,825 | 0.0% |
| SCH US AGG BND ETF(SCHZ) | cs | 808524839 | $3.5K | 67,135 | 0.0% |
| Occidental Pete Corp(OXY) | cs | 674599105 | $3.4K | 32,829 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.1K | 40,663 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $3.0K | 33,474 | 0.0% |
| Chevron Corporation(CVX) | cs | 166764100 | $3.0K | 22,757 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $2.9K | 124,231 | 0.0% |
| Toronto Dominion Bank F(TD) | cs | 891160509 | $2.8K | 55,160 | 0.0% |
| Target Corporation(TGT) | cs | 87612E106 | $2.8K | 48,210 | 0.0% |
| Jazz Pharmaceutical Plcf(JAZZ) | cs | G50871105 | $2.8K | 18,770 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | cs | 881624209 | $2.7K | 52,030 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $2.7K | 173,216 | 0.0% |
| Davita Healthcare Ptnr(DVA) | cs | 23918K108 | $2.4K | 33,400 | 0.0% |
| Market Vectors ETF Trust | cs | 57060U100 | $2.4K | 88,900 | 0.0% |
| Vanguard Bond Index Fund(BND) | cs | 921937835 | $2.3K | 28,197 | 0.0% |
| Mosaic Co New(MOS) | cs | 61945C103 | $2.2K | 44,059 | 0.0% |
| 3 D Systems Corp(DDD) | cs | 88554D205 | $2.1K | 34,752 | 0.0% |
| Pimco Dynamic Income FD(PDI) | cs | 72201Y101 | $2.1K | 60,585 | 0.0% |
| Dominion RES Inc VA New(D) | cs | 25746U109 | $2.0K | 28,392 | 0.0% |
| Schw US Lcap GRO ETF(SCHG) | cs | 808524300 | $1.9K | 39,885 | 0.0% |