Q2 2014 Holdings
Filed 2014-07-29 | 201 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 42,319 | 95.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 500 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.0K | 200 | 0.4% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $6.7K | 285,950 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 89,089 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 39,303 | 0.2% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $4.7K | 75,479 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,098 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 41,322 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.0K | 30,062 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 82,999 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 77,130 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 62,973 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 57,990 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 47,498 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.3K | 174,908 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 58,680 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 162,446 | 0.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.8K | 74,725 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.8K | 253,475 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.7K | 116,440 | 0.1% |
| DWS MUN Income TR | COM | 23338M106 | $1.7K | 123,404 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 63,894 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.6K | 164,686 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.6K | 93,450 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.6K | 64,295 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $1.6K | 97,300 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $545 | 5,032 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $389 | 31,275 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $347 | 30,375 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $310 | 13,225 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $289 | 10,050 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $286 | 19,850 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $186 | 1,425 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $176 | 8,669 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $138 | 5,225 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $120 | 465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117 | 1,161 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $114 | 8,884 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $100 | 1,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $88 | 672 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $86 | 826 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $77 | 1,846 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76 | 902 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $75 | 989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58 | 295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57 | 547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49 | 525 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $48 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47 | 1,050 | 0.0% |