Q2 2013 Holdings
Filed 2013-07-24 | 71 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.0K | 17,481 | 29.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.6K | 2,634,300 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 6,608 | 27.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $57.9K | 3,244,611 | 4.0% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $38.1K | 574,539 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.7K | 1,938,700 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 160,832 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4K | 2,104,700 | 0.7% |
| Ishares TR(AOM) | S&P MODERATE | 464289875 | $7.5K | 230,934 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.2K | 45,134 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 62,974 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 15,542 | 0.2% |
| Investors Bancorp Inc | COM | 46146P102 | $2.3K | 110,936 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 37,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,135 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,291 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $899 | 17,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 22,834 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $694 | 28,640 | 0.0% |
| Ishares TR(AOR) | S&P GRWTH ALL | 464289867 | $683 | 19,260 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $675 | 14,531 | 0.0% |
| General Electric Co | COM | 369604103 | $619 | 26,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597 | 6,952 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $520 | 5,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494 | 5,466 | 0.0% |
| Perrigo Co | COM | 714290103 | $484 | 4,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $455 | 4,165 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $451 | 11,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $450 | 4,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450 | 8,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $437 | 12,337 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $431 | 10,953 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $430 | 5,279 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $416 | 8,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $411 | 3,471 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $401 | 6,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $401 | 14,311 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $398 | 13,831 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $388 | 5,854 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $378 | 4,726 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $376 | 5,605 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $376 | 10,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $368 | 7,785 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358 | 10,239 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $353 | 8,601 | 0.0% |
| HCP Inc | COM | 40414L109 | $352 | 7,746 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $347 | 3,023 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $339 | 13,832 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333 | 3,844 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $332 | 4,249 | 0.0% |