Q4 2011 Holdings
Filed 2017-01-19 | 78 holdings | $94.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.1K | 199,676 | 17.2% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $14.7K | 383,722 | 15.6% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.8K | 612,359 | 11.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.0K | 230,497 | 9.6% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $8.7K | 285,107 | 9.2% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $6.2K | 436,234 | 6.6% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $5.3K | 472,239 | 5.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 24,263 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 64,649 | 1.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 59,990 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,850 | 1.3% |
| Medtronic Inc | COM | 585055106 | $917 | 23,968 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $842 | 6,716 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $708 | 13,824 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $707 | 3,843 | 0.8% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $625 | 17,987 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $619 | 9,267 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $599 | 1,479 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $583 | 21,640 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $548 | 13,656 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $530 | 19,170 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $528 | 17,473 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $528 | 5,831 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $507 | 23,421 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $506 | 15,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 7,286 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $466 | 6,365 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $437 | 2,877 | 0.5% |
| General Electric Co | COM | 369604103 | $435 | 24,334 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424 | 8,373 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $350 | 14,458 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345 | 4,390 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330 | 4,322 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $321 | 7,646 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $313 | 2,945 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $299 | 11,025 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $293 | 7,728 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292 | 2,911 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288 | 11,104 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $257 | 5,181 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $241 | 6,837 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240 | 4,417 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $240 | 2,566 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $237 | 5,855 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $235 | 2,069 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 4,093 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 7,680 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $222 | 3,041 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $222 | 3,760 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $203 | 5,393 | 0.2% |