Q3 2014 Holdings
Filed 2014-10-16 | 58 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 5,503 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 15,470 | 32.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190.8K | 968,300 | 15.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $77.3K | 4,030,229 | 6.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $60.6K | 787,517 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.2K | 338,204 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 22,952 | 0.4% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.3K | 428,128 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.6K | 45,134 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 22,919 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 37,750 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 43,483 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 16,802 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $914 | 10,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846 | 18,249 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $774 | 26,167 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $771 | 22,147 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $762 | 6,555 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $734 | 21,016 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $713 | 12,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 5,828 | 0.1% |
| General Electric Co | COM | 369604103 | $621 | 24,243 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $601 | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515 | 8,552 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $502 | 11,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $466 | 7,188 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $461 | 42,502 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $452 | 9,829 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $451 | 4,005 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $417 | 4,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416 | 2,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401 | 4,274 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $395 | 6,336 | 0.0% |
| HCP Inc | COM | 40414L109 | $389 | 9,787 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $386 | 5,374 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $385 | 4,864 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $377 | 8,821 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $367 | 3,910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $351 | 4,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $349 | 9,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $346 | 2,897 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $337 | 8,498 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $327 | 3,041 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $324 | 6,030 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $313 | 4,725 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $306 | 3,489 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $306 | 2,846 | 0.0% |
| Symantec Corp | COM | 871503108 | $303 | 12,890 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $303 | 2,628 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $285 | 3,200 | 0.0% |