Q1 2015 Holdings
Filed 2015-05-14 | 711 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 119,349 | 18.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 41,494 | 17.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 87,185 | 16.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 37,030 | 14.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8M | 4,185 | 11.9% |
| Crown Castle International(CCI) | REIT | 22822V101 | $825.0K | 10,000 | 5.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $452.0K | 3,263 | 3.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $430.0K | 5,810 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $333.0K | 2,197 | 2.2% |
| Ipath Bloomberg Commodity Index(DJP) | EXCHANGE TRADED | 06738C778 | $238.0K | 8,594 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $216.0K | 3,687 | 1.5% |
| Ishares(DVY) | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | $44.3K | 568,456 | 0.3% |
| Vanguard(VV) | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | $38.9K | 408,432 | 0.3% |
| Ishares(IGSB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | $26.6K | 251,614 | 0.2% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | $22.1K | 864,500 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | $21.3K | 160,881 | 0.1% |
| Vanguard(VNQ) | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | $19.6K | 232,615 | 0.1% |
| Vanguard(VCSH) | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | $19.6K | 244,009 | 0.1% |
| Vanguard(VB) | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | $14.8K | 121,015 | 0.1% |
| Alerian MLP(AMLPUSD) | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 | $14.2K | 856,987 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $14.0K | 574,664 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | $12.9K | 200,715 | 0.1% |
| Spdr Barclays(SJNK) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | $12.6K | 430,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.1K | 130,344 | 0.1% |
| Spdr | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A425 | $10.5K | 433,363 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $10.3K | 49,844 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED | 78467Y107 | $9.9K | 35,884 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 110,066 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $9.0K | 1,060,467 | 0.1% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $8.8K | 219,639 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.5K | 208,698 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.0K | 164,095 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $7.3K | 72,305 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $7.2K | 92,903 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $7.0K | 280,541 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.1K | 187,500 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.8K | 130,272 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.7K | 52,919 | 0.0% |
| Market Vectors | EXCHANGE TRADED | 57060U878 | $5.6K | 178,999 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.4K | 171,925 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | $5.2K | 44,114 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 149,068 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.0K | 47,995 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 51,833 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 38,638 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.8K | 57,918 | 0.0% |
| Pimco(MINT) | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | $4.7K | 46,221 | 0.0% |
| Alphaclone Alternative Alpha | EXCHANGE TRADED | 26922A305 | $4.6K | 102,683 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $4.6K | 137,585 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.6K | 28,858 | 0.0% |