Q1 2015 Holdings
Filed 2015-04-22 | 58 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 | $425.0K | 15,445 | 36.6% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 5,598 | 30.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.6K | 870,069 | 15.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $69.3K | 4,183,785 | 6.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $63.0K | 782,863 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.8K | 343,552 | 3.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.0K | 428,128 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.4K | 45,134 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,923 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 43,418 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 37,750 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,099 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,802 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,371 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,159 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $856 | 24,592 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $736 | 20,648 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $726 | 57,584 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $694 | 12,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691 | 16,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671 | 6,671 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $662 | 4,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $658 | 21,056 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $601 | 7,334 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $572 | 3,469 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $560 | 11,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $553 | 5,063 | 0.0% |
| General Electric Co | COM | 369604103 | $534 | 21,506 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $495 | 6,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $487 | 8,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $470 | 9,394 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $467 | 6,036 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $461 | 4,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $445 | 4,274 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $439 | 4,060 | 0.0% |
| HCP Inc | COM | 40414L109 | $422 | 9,762 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $384 | 5,374 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $374 | 8,821 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $358 | 3,415 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $355 | 8,498 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $345 | 6,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327 | 4,345 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $325 | 3,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $323 | 9,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $323 | 3,081 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $305 | 4,864 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $305 | 6,030 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $305 | 2,846 | 0.0% |
| Symantec Corp | COM | 871503108 | $301 | 12,890 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $291 | 2,628 | 0.0% |