Q2 2014 Holdings
Filed 2014-08-11 | 67 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 6,869 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 17,225 | 29.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.4K | 1,115,900 | 15.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $75.7K | 3,984,114 | 5.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $60.8K | 779,443 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7K | 320,943 | 2.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 28,398 | 0.4% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.7K | 428,128 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.7K | 45,134 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 43,483 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 37,750 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 23,975 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.7K | 48,623 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,555 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856 | 20,530 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $775 | 13,393 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $748 | 24,197 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $721 | 24,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $698 | 6,668 | 0.0% |
| General Electric Co | COM | 369604103 | $656 | 24,953 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $585 | 4,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $584 | 10,129 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $583 | 4,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $554 | 42,502 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $525 | 11,999 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $521 | 11,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $503 | 8,098 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $500 | 4,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $493 | 4,809 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $478 | 5,494 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $467 | 11,134 | 0.0% |
| HCP Inc | COM | 40414L109 | $454 | 10,982 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $448 | 7,156 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $447 | 9,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $424 | 3,247 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $417 | 4,520 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $416 | 4,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $393 | 4,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $390 | 11,020 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $383 | 5,854 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $374 | 6,740 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $373 | 2,933 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $366 | 4,725 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $359 | 7,225 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $353 | 3,176 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $348 | 3,959 | 0.0% |
| Symantec Corp | COM | 871503108 | $335 | 14,640 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $328 | 3,041 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $323 | 3,762 | 0.0% |