Q3 2014 Holdings
Filed 2014-10-16 | 164 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.1M | 36,581 | 35.4% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.7M | 66,171 | 27.9% |
| ConocoPhillips(COP) | com | 20825C104 | $1.5M | 18,943 | 24.3% |
| DTF Tax free Income Inc.(DTF) | com | 23334J107 | $314.0K | 20,904 | 5.3% |
| ProShares Short S&p500 | com | 74347R503 | $10.8K | 470,760 | 0.2% |
| WisdomTree Emerg Mkts Eq Inc ETF(DEM) | ETF | 97717W315 | $10.8K | 225,706 | 0.2% |
| iShares Msci Eafe Min Volatility ET(EFAV) | iShares | 46429B689 | $10.1K | 160,510 | 0.2% |
| Chevron Corp(CVX) | com | 166764100 | $10.0K | 83,552 | 0.2% |
| Kroger Company(KR) | com | 501044101 | $9.8K | 188,518 | 0.2% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $9.6K | 193,859 | 0.2% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $9.5K | 124,493 | 0.2% |
| Oracle Corporation(ORCL) | com | 68389X105 | $9.5K | 248,456 | 0.2% |
| UGI Corporation New(UGI) | com | 902681105 | $9.2K | 270,465 | 0.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $9.1K | 196,080 | 0.2% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $8.5K | 90,380 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.4K | 79,947 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $8.1K | 41,844 | 0.1% |
| iShares Barclays Intermediate Credi(IGIB) | iShares | 464288638 | $7.9K | 72,171 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $7.5K | 145,459 | 0.1% |
| McDonald's Corp.(MCD) | com | 580135101 | $7.5K | 78,970 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.2K | 50,524 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $7.0K | 600,192 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $6.8K | 72,415 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $6.8K | 229,013 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $6.6K | 61,725 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $6.6K | 132,273 | 0.1% |
| ProShares Short Russell2000 | com | 74347R826 | $6.5K | 377,787 | 0.1% |
| New York REIT | com | 64976L109 | $6.3K | 612,962 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $6.1K | 32,288 | 0.1% |
| Union Pacific(UNP) | com | 907818108 | $6.1K | 56,188 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $6.1K | 50,012 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $5.9K | 55,668 | 0.1% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $5.4K | 41,073 | 0.1% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $5.2K | 32,385 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $5.0K | 53,885 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $5.0K | 35,699 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $4.9K | 42,687 | 0.1% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $4.8K | 17,207 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $4.7K | 78,531 | 0.1% |
| Johnson Controls Inc | com | 478366107 | $4.7K | 105,790 | 0.1% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | com | 92206C706 | $4.6K | 71,446 | 0.1% |
| General Mills Inc(GIS) | com | 370334104 | $4.2K | 82,972 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $4.0K | 39,946 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $4.0K | 72,719 | 0.1% |
| Ball Corporation(BALL) | com | 058498106 | $3.9K | 60,865 | 0.1% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $3.8K | 69,387 | 0.1% |
| PowerShares Emerging Mkts Sovereign | ETF | 73936T573 | $3.7K | 130,421 | 0.1% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $3.7K | 346,807 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $3.6K | 43,491 | 0.1% |
| Realty Income Corp REIT(O) | com | 756109104 | $3.5K | 86,217 | 0.1% |