Q1 2015 Holdings
Filed 2015-05-07 | 608 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | cs | 20825C104 | $5.8M | 93,846 | 27.4% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.6M | 95,700 | 26.3% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $4.4M | 72,290 | 20.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.7M | 135,106 | 17.4% |
| DNP Select Income Fund(DNP) | cs | 23325P104 | $774.0K | 73,700 | 3.6% |
| Barclays Bank Ipath ETN(DJP) | cs | 06738C778 | $304.0K | 10,975 | 1.4% |
| Alibaba Group Hldg ADR F(BABA) | cs | 01609W102 | $298.0K | 3,578 | 1.4% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $65.0K | 428 | 0.3% |
| Schw US BRD MKT ETF(SCHB) | cs | 808524102 | $26.2K | 519,575 | 0.1% |
| Conmed Corp(CNMD) | cs | 207410101 | $20.0K | 397 | 0.1% |
| Cummins Inc(CMI) | cs | 231021106 | $14.0K | 100 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $10.5K | 84,178 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | cs | 808524797 | $10.2K | 258,513 | 0.0% |
| C A C I Inc CL A(CACI) | cs | 127190304 | $9.0K | 100 | 0.0% |
| Schw Intl EQ ETF(SCHF) | cs | 808524805 | $8.4K | 276,873 | 0.0% |
| Guggenheim ETF | cs | 78355W106 | $8.4K | 103,205 | 0.0% |
| SCH US AGG BND ETF(SCHZ) | cs | 808524839 | $8.3K | 157,517 | 0.0% |
| Exxon Mobil Corporation(XOM) | cs | 30231G102 | $8.1K | 94,758 | 0.0% |
| Schw US Lcap GRO ETF(SCHG) | cs | 808524300 | $7.4K | 138,233 | 0.0% |
| A T & T Inc New(T) | cs | 00206R102 | $7.3K | 222,296 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $7.0K | 202,114 | 0.0% |
| Target Corporation | cs | 87612E110 | $6.5K | 78,827 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $6.0K | 88,407 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $5.7K | 82,441 | 0.0% |
| General Electric Company | cs | 369604103 | $5.7K | 227,746 | 0.0% |
| Ishares TR Bond(IGIB) | cs | 464288638 | $5.5K | 49,620 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $5.3K | 104,544 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $4.9K | 76,387 | 0.0% |
| Wells Fargo & Co New(WFC) | cs | 949746101 | $4.8K | 87,407 | 0.0% |
| SCH US REIT ETF(SCHH) | cs | 808524847 | $4.6K | 113,874 | 0.0% |
| Market Vectors ETF | cs | 57061R791 | $4.2K | 201,085 | 0.0% |
| Ventas Inc(VTR) | oa | 92276F100 | $3.9K | 53,732 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.9K | 41,216 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $3.6K | 63,482 | 0.0% |
| Schw US Scap ETF(SCHA) | cs | 808524607 | $3.6K | 62,110 | 0.0% |
| American Express Company(AXP) | cs | 025816109 | $3.4K | 43,814 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $3.3K | 37,641 | 0.0% |
| Pimco Dynamic Income FD(PDI) | cs | 72201Y101 | $3.3K | 113,024 | 0.0% |
| Spdr Barclays ETF(SPTL) | cs | 78464A664 | $3.0K | 40,135 | 0.0% |
| E O G Resources Inc(EOG) | cs | 26875P101 | $3.0K | 32,395 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.9K | 29,938 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $2.9K | 187,610 | 0.0% |
| Davita Healthcare Ptnr(DVA) | cs | 23918K108 | $2.9K | 35,145 | 0.0% |
| Google Inc Class A VTG | cs | 38259P508 | $2.8K | 4,960 | 0.0% |
| Occidental Pete Corp(OXY) | cs | 674599105 | $2.7K | 37,388 | 0.0% |
| Verizon Communications(VZ) | cs | 92343V104 | $2.7K | 55,207 | 0.0% |
| Toronto Dominion Bank F(TD) | cs | 891160509 | $2.5K | 58,285 | 0.0% |
| Vanguard Bond Index Fund(BND) | cs | 921937835 | $2.5K | 29,759 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $2.4K | 97,881 | 0.0% |
| Metlife Inc(MET) | cs | 59156R108 | $2.2K | 42,945 | 0.0% |