Q4 2014 Holdings
Filed 2015-01-22 | 170 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $2.7M | 95,959 | 38.6% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.2M | 33,026 | 31.3% |
| ConocoPhillips(COP) | com | 20825C104 | $1.4M | 20,304 | 20.3% |
| DTF Tax free Income Inc.(DTF) | com | 23334J107 | $248.0K | 16,139 | 3.6% |
| Schwab Fundamental Emerg Mkts Lg Co(FNDE) | com | 808524730 | $12.4K | 529,972 | 0.2% |
| Oracle Corporation(ORCL) | com | 68389X105 | $11.3K | 251,064 | 0.2% |
| Kroger Company(KR) | com | 501044101 | $11.0K | 171,684 | 0.2% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $10.9K | 126,361 | 0.2% |
| iShares Msci Eafe Min Volatility ET(EFAV) | Ishares | 46429B689 | $10.4K | 167,756 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $9.9K | 260,766 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $9.8K | 87,160 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $9.6K | 200,397 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $9.4K | 101,999 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $9.1K | 194,881 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.9K | 77,637 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $8.7K | 41,996 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $8.2K | 50,045 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $8.2K | 148,909 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $7.9K | 74,248 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | Ishares | 464285105 | $7.8K | 684,033 | 0.1% |
| iShares Barclays Intermediate Credi(IGIB) | Ishares | 464288638 | $7.3K | 66,723 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $7.1K | 61,575 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $7.0K | 224,498 | 0.1% |
| Union Pacific(UNP) | com | 907818108 | $7.0K | 58,523 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $6.6K | 140,261 | 0.1% |
| McDonald's Corp.(MCD) | com | 580135101 | $6.4K | 68,157 | 0.1% |
| New York REIT | com | 64976L109 | $6.1K | 574,066 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $5.6K | 44,970 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $5.5K | 39,790 | 0.1% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $5.5K | 32,180 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $5.5K | 57,740 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $5.4K | 34,150 | 0.1% |
| Johnson Controls Inc | com | 478366107 | $5.4K | 111,735 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $5.1K | 81,568 | 0.1% |
| PowerShares Emerging Mkts Sovereign | ETF | 73936T573 | $5.1K | 179,513 | 0.1% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | com | 92206C706 | $5.0K | 77,324 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $4.7K | 42,771 | 0.1% |
| VelocityShares Tail Risk Hdgd Lg Cp | com | 00162Q817 | $4.5K | 157,486 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $4.5K | 27,966 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.3K | 41,455 | 0.1% |
| Ball Corporation(BALL) | com | 058498106 | $4.3K | 63,230 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $4.3K | 78,042 | 0.1% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $4.2K | 388,528 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $4.1K | 44,512 | 0.1% |
| US Bancorp(USB) | com | 902973304 | $3.8K | 83,803 | 0.1% |
| Texas Instruments Inc(TXN) | com | 882508104 | $3.5K | 65,933 | 0.1% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $3.4K | 42,208 | 0.0% |
| Pimco Intermediate Muni Bond Strgy(MUNI) | com | 72201R866 | $3.4K | 62,659 | 0.0% |
| iShares Barclays MBS Bond(MBB) | Ishares | 464288588 | $3.3K | 30,101 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $3.2K | 34,270 | 0.0% |