Q2 2015 Holdings
Filed 2015-11-19 | 52 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 16,490 | 30.8% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 6,218 | 26.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.8K | 834,462 | 11.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $168.0K | 815,900 | 11.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.5K | 454,300 | 6.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $65.8K | 4,231,143 | 4.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $59.4K | 756,061 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.8K | 344,313 | 2.5% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.3K | 428,128 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.3K | 45,134 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,870 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,964 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 43,124 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 16,802 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 37,750 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,371 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,159 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $785 | 23,422 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $756 | 57,584 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $739 | 4,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $720 | 12,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 15,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $649 | 21,342 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $602 | 17,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 6,143 | 0.0% |
| General Electric Co | COM | 369604103 | $596 | 22,418 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $568 | 11,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507 | 7,485 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $504 | 8,968 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $488 | 9,974 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $461 | 2,990 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $460 | 5,878 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $444 | 4,534 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $440 | 4,595 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $430 | 4,035 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $429 | 6,536 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $420 | 4,345 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $406 | 9,561 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $390 | 3,415 | 0.0% |
| HCP Inc | COM | 40414L109 | $387 | 10,607 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $380 | 4,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $380 | 10,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $371 | 5,799 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $369 | 6,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $334 | 3,461 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $331 | 3,126 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $312 | 3,489 | 0.0% |
| Symantec Corp | COM | 871503108 | $311 | 13,375 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282 | 3,373 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $243 | 2,041 | 0.0% |