Q4 2014 Holdings
Filed 2015-02-09 | 60 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 15,445 | 35.0% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 5,598 | 31.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $199.3K | 969,569 | 16.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $70.0K | 3,997,857 | 5.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $64.3K | 791,663 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.8K | 346,896 | 3.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.8K | 428,128 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.4K | 45,134 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,027 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,424 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 41,560 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 37,750 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,802 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $986 | 10,827 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $983 | 16,159 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $903 | 19,662 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $887 | 28,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837 | 18,014 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $779 | 21,471 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $718 | 12,639 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $669 | 4,000 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $644 | 42,502 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $612 | 18,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609 | 5,828 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $586 | 11,000 | 0.0% |
| General Electric Co | COM | 369604103 | $573 | 22,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521 | 8,327 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $490 | 4,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $484 | 7,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $473 | 2,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $473 | 9,599 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $466 | 6,156 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $463 | 4,280 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $454 | 4,274 | 0.0% |
| HCP Inc | COM | 40414L109 | $431 | 9,787 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $430 | 4,060 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $405 | 8,821 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $397 | 5,374 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $372 | 3,489 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354 | 4,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $346 | 3,081 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $345 | 10,257 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $338 | 4,864 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $332 | 8,498 | 0.0% |
| Symantec Corp | COM | 871503108 | $331 | 12,890 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $329 | 2,846 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $326 | 6,030 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $322 | 3,415 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $300 | 2,628 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $260 | 5,507 | 0.0% |