Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.3K | 185,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 265,508 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6K | 96,047 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 85,882 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 270,164 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $9.9K | 686,619 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.0K | 133,625 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.0K | 95,416 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.1K | 138,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 82,000 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $10.4K | 144,521 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.4K | 183,344 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4K | 91,751 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $10.7K | 274,760 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $10.9K | 228,112 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.3K | 216,102 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11.8K | 220,509 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.9K | 177,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 371,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 310,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 151,703 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $12.3K | 227,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6K | 251,538 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 147,113 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0K | 111,050 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.3K | 225,361 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.3K | 363,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.1K | 270,833 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.1K | 73,112 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $14.1K | 120,969 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.6K | 208,896 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 189,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.0K | 80,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.2K | 438,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.4K | 82 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 199,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 405,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 77,441 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.4K | 93,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.1K | 241,845 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.5K | 514,364 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $18.7K | 400,261 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.0K | 382,662 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 173,162 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.2K | 464,796 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.4K | 118,163 | 0.0% |
| Chubb Corp | COM | 171232101 | $19.6K | 219,961 | 0.0% |
| General Electric Co | COM | 369604103 | $20.4K | 789,399 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $21.3K | 289,934 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $22.1K | 450,214 | 0.0% |