Q4 2014 Holdings
Filed 2015-02-12 | 581 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | cs | 20825C104 | $6.6M | 95,961 | 28.2% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $6.3M | 96,000 | 26.7% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $4.6M | 68,942 | 19.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $4.2M | 149,229 | 17.7% |
| DNP Select Income Fund(DNP) | cs | 23325P104 | $779.0K | 73,725 | 3.3% |
| Barclays Bank Ipath ETN(DJP) | cs | 06738C778 | $403.0K | 13,475 | 1.7% |
| Alibaba Group Hldg ADR F(BABA) | cs | 01609W102 | $398.0K | 3,828 | 1.7% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $56.0K | 398 | 0.2% |
| Schw US BRD MKT ETF(SCHB) | cs | 808524102 | $23.3K | 466,936 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $9.7K | 87,432 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | cs | 808524797 | $9.5K | 238,478 | 0.0% |
| Exxon Mobil Corporation(XOM) | cs | 30231G102 | $8.4K | 91,165 | 0.0% |
| Guggenheim ETF | cs | 78355W106 | $7.8K | 97,293 | 0.0% |
| A T & T Inc New(T) | cs | 00206R102 | $7.3K | 217,003 | 0.0% |
| SCH US AGG BND ETF(SCHZ) | cs | 808524839 | $7.3K | 139,080 | 0.0% |
| Schw US Lcap GRO ETF(SCHG) | cs | 808524300 | $6.7K | 128,828 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.7K | 213,517 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $6.4K | 86,267 | 0.0% |
| Target Corporation | cs | 87612E110 | $6.3K | 82,942 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $6.2K | 91,207 | 0.0% |
| Ishares TR Bond(IGIB) | cs | 464288638 | $5.5K | 50,129 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $5.5K | 117,497 | 0.0% |
| General Electric Company | cs | 369604103 | $5.3K | 211,018 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $5.3K | 109,418 | 0.0% |
| Realty Income Corp(O) | oa | 756109104 | $5.1K | 107,186 | 0.0% |
| Wells Fargo & Co New(WFC) | cs | 949746101 | $5.0K | 90,628 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $4.7K | 79,909 | 0.0% |
| SCH US REIT ETF(SCHH) | cs | 808524847 | $4.4K | 113,078 | 0.0% |
| Ventas Inc(VTR) | oa | 92276F100 | $4.0K | 55,120 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $3.9K | 160,128 | 0.0% |
| American Express Company(AXP) | cs | 025816109 | $3.9K | 42,044 | 0.0% |
| Market Vectors ETF | cs | 57061R791 | $3.8K | 185,577 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $3.7K | 60,690 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.5K | 42,348 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $3.4K | 188,580 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $3.3K | 37,346 | 0.0% |
| E O G Resources Inc(EOG) | cs | 26875P101 | $2.9K | 31,730 | 0.0% |
| Occidental Pete Corp(OXY) | cs | 674599105 | $2.9K | 35,946 | 0.0% |
| Pimco Dynamic Income FD(PDI) | cs | 72201Y101 | $2.8K | 91,650 | 0.0% |
| Davita Healthcare Ptnr(DVA) | cs | 23918K108 | $2.7K | 35,530 | 0.0% |
| Vanguard Bond Index Fund(BND) | cs | 921937835 | $2.5K | 30,459 | 0.0% |
| Verizon Communications(VZ) | cs | 92343V104 | $2.5K | 53,199 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.5K | 26,385 | 0.0% |
| Toronto Dominion Bank F(TD) | cs | 891160509 | $2.4K | 50,260 | 0.0% |
| Schw US Scap ETF(SCHA) | cs | 808524607 | $2.3K | 41,462 | 0.0% |
| Freeport Mcmoran Inc(FCX) | cs | 35671D857 | $2.2K | 93,046 | 0.0% |
| Dominion RES Inc VA New(D) | cs | 25746U109 | $2.2K | 28,042 | 0.0% |
| Market Vectors ETF Trust | cs | 57060U100 | $2.1K | 115,560 | 0.0% |
| Mosaic Co New(MOS) | cs | 61945C103 | $1.9K | 41,555 | 0.0% |
| Lululemon Athletica Inc(LULU) | cs | 550021109 | $1.7K | 31,280 | 0.0% |