Q4 2014 Holdings
Filed 2015-01-23 | 241 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $414.0K | 14,897 | 37.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $391.0K | 5,665 | 35.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $168.0K | 2,574 | 15.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.6K | 187,917 | 3.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $20.0K | 300 | 1.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $14.0K | 100 | 1.3% |
| Powershares QQQ ETF | ETF | 73935A104 | $13.9K | 134,537 | 1.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $13.4K | 75,402 | 1.2% |
| Powershares Senior Loan Port ETF | ETF | 73936Q769 | $5.3K | 219,421 | 0.5% |
| Ishares Core U S Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7K | 42,641 | 0.4% |
| Isharesu S Consumer Services ETF(IYC) | ETF | 464287580 | $3.0K | 21,448 | 0.3% |
| Ishares U S Healthcare ETF(IYH) | ETF | 464287762 | $2.9K | 20,291 | 0.3% |
| Ishares U S Utilities ETF(IDU) | ETF | 464287697 | $2.2K | 18,710 | 0.2% |
| Ishares U S Financials ETF(IYF) | ETF | 464287788 | $2.1K | 23,087 | 0.2% |
| Ishares U S Real Estate ETF(IYR) | ETF | 464287739 | $1.4K | 18,407 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $911 | 8,166 | 0.1% |
| Ishares National AMT Free Muni Bond ETF(MUB) | ETF | 464288414 | $901 | 8,166 | 0.1% |
| Ishares Technology ETF(IYW) | ETF | 464287721 | $884 | 8,468 | 0.1% |
| Ishares U S Consumer Goods ETF(IYK) | ETF | 464287812 | $767 | 7,318 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $672 | 6,092 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $633 | 18,850 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $584 | 16,086 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $531 | 11,438 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $520 | 2,701 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $515 | 4,862 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $492 | 5,892 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $481 | 4,161 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $476 | 12,180 | 0.0% |
| Market Vectors High Yield Municipal ETF | ETF | 57060U878 | $475 | 15,407 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $470 | 18,582 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $467 | 7,265 | 0.0% |
| Powershares Dynamic Biotech & Genome ETF | ETF | 73935X856 | $463 | 9,224 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $454 | 12,832 | 0.0% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $451 | 8,797 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $451 | 9,193 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $443 | 11,186 | 0.0% |
| KKR & Company del COM Units | Common Stock | 48248M102 | $423 | 18,245 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $407 | 3,404 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $392 | 26,783 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $388 | 9,189 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Common Stock | 89151E109 | $359 | 7,019 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $349 | 3,113 | 0.0% |
| Rydex Guggenheim S&P 500 Pure Growth ETF | ETF | 78355W403 | $339 | 4,268 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $337 | 21,626 | 0.0% |
| Pimco Total Return Active ETF(BOND) | ETF | 72201R775 | $335 | 3,129 | 0.0% |
| Powershares Golden Dragon China ETF | ETF | 73935X401 | $312 | 11,216 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Common Stock | 37733W105 | $295 | 6,902 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | Common Stock | 909911109 | $288 | 35,671 | 0.0% |
| Market Vectors Short Municipal Index ETF | ETF | 57060U803 | $259 | 14,760 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $209 | 1,835 | 0.0% |