Q1 2014 Holdings
Filed 2014-04-29 | 76 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 6,268 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 17,065 | 29.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248.1K | 1,326,400 | 18.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $86.0K | 4,872,091 | 6.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $65.9K | 876,259 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 291,938 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.0K | 614,300 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 43,547 | 0.6% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $3.6K | 104,154 | 0.3% |
| Investors Bancorp Inc | COM | 46146P102 | $3.5K | 125,219 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.4K | 45,134 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2K | 792,100 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 43,969 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 37,750 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,377 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,272 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853 | 20,806 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $816 | 14,368 | 0.1% |
| General Electric Co | COM | 369604103 | $682 | 26,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656 | 6,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $627 | 24,277 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $619 | 4,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $613 | 4,521 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $548 | 13,327 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $544 | 19,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536 | 8,836 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $521 | 42,502 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $506 | 11,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $497 | 15,472 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $494 | 4,345 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $478 | 8,113 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $477 | 7,348 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $462 | 4,834 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $449 | 4,545 | 0.0% |
| HCP Inc | COM | 40414L109 | $446 | 11,507 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $431 | 5,519 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $426 | 7,156 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $423 | 9,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $411 | 10,989 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $393 | 5,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $384 | 3,227 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $383 | 10,935 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $377 | 4,430 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $368 | 4,571 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $365 | 2,933 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361 | 4,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $356 | 6,740 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $352 | 3,196 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $352 | 7,225 | 0.0% |