Q1 2014 Holdings
Filed 2014-05-13 | 200 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $794.0K | 11,281 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.0K | 28,607 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 9,308 | 15.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 7,562 | 13.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $124.3K | 1,275,661 | 4.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $116.8K | 1,552,786 | 3.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $68.4K | 1,603,310 | 2.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $65.6K | 1,648,114 | 2.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $60.3K | 843,782 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.4K | 1,475,251 | 1.8% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $47.1K | 471,843 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.6K | 390,407 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 281,248 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 254,500 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.6K | 66,934 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.2K | 211,458 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 26,220 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 66,405 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 61,720 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 63,933 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 41,364 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 38,672 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 19,970 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 32,554 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 63,785 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 21,563 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 52,868 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 55,953 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,700 | 0.1% |
| Enduro RTY TR | TR UNIT | 29269K100 | $2.4K | 194,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 4,530 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 58,016 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 49,216 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 70,939 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 85,856 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $2.2K | 263,801 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,487 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,257 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.1K | 107,435 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.8K | 24,549 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,213 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,037 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 56,393 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 11,663 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 53,625 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 32,705 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.5K | 138,244 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.5K | 77,219 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 29,411 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 23,912 | 0.0% |