Q2 2014 Holdings
Filed 2014-07-25 | 162 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.0M | 53,946 | 42.3% |
| ConocoPhillips(COP) | com | 20825C104 | $1.8M | 21,263 | 25.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.5M | 61,843 | 21.4% |
| DTF Tax free Income Inc.(DTF) | com | 23334J107 | $360.0K | 22,067 | 5.0% |
| WisdomTree Emerg Mkts Eq Inc ETF(DEM) | ETF | 97717W315 | $11.9K | 230,110 | 0.2% |
| Chevron Corp(CVX) | com | 166764100 | $10.9K | 83,483 | 0.2% |
| ProShares Short S&p500 | com | 74347R503 | $10.8K | 463,730 | 0.2% |
| iShares Msci Eafe Min Volatility ET(EFAV) | iShares | 46429B689 | $10.2K | 155,866 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $9.9K | 244,640 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $9.8K | 189,958 | 0.1% |
| iShares Barclays Intermediate Credi(IGIB) | iShares | 464288638 | $9.7K | 87,771 | 0.1% |
| Kroger Company(KR) | com | 501044101 | $9.4K | 189,475 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $9.3K | 184,193 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $9.3K | 80,454 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $9.2K | 122,963 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $8.9K | 88,854 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $8.5K | 204,054 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.6K | 52,750 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $7.5K | 143,156 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $7.5K | 582,154 | 0.1% |
| McDonald's Corp.(MCD) | com | 580135101 | $7.5K | 74,340 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $7.5K | 40,102 | 0.1% |
| New York REIT | com | 64976L109 | $7.2K | 646,633 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $6.9K | 61,939 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $6.7K | 36,810 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $6.6K | 69,999 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $6.5K | 220,030 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $6.1K | 125,229 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $6.0K | 57,705 | 0.1% |
| ProShares Short Russell2000 | com | 74347R826 | $6.0K | 374,290 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $5.7K | 48,575 | 0.1% |
| Union Pacific(UNP) | com | 907818108 | $5.6K | 55,695 | 0.1% |
| Ensco plc | com | G3157S106 | $5.4K | 97,088 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $5.3K | 44,511 | 0.1% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $5.2K | 32,579 | 0.1% |
| General Mills Inc(GIS) | com | 370334104 | $5.0K | 95,142 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $5.0K | 94,011 | 0.1% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $4.9K | 40,842 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $4.5K | 78,378 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $4.4K | 36,826 | 0.1% |
| Realty Income Corp REIT(O) | com | 756109104 | $4.2K | 94,076 | 0.1% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $4.2K | 68,925 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $4.1K | 45,976 | 0.1% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $3.9K | 16,360 | 0.1% |
| Johnson Controls Inc | com | 478366107 | $3.9K | 78,347 | 0.1% |
| M S Emerging Mkts Domestic Debt(EDD) | com | 617477104 | $3.9K | 289,525 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $3.8K | 40,419 | 0.1% |
| PPG Industries Inc(PPG) | com | 693506107 | $3.6K | 17,237 | 0.1% |
| A T & T Inc.(T) | com | 00206R102 | $3.6K | 101,089 | 0.0% |
| iShares Barclays Tips Bond(TIP) | iShares | 464287176 | $3.5K | 30,643 | 0.0% |