Q1 2012 Holdings
Filed 2017-01-19 | 76 holdings | $97.9K | 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 | $19.6K | 242,339 | 20.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $16.7K | 384,723 | 17.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $11.9K | 673,384 | 12.2% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $10.0K | 319,416 | 10.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.6K | 245,665 | 9.8% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $5.9K | 418,180 | 6.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 24,310 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 57,128 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,692 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 38,860 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $928 | 1,548 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $865 | 4,145 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $854 | 14,662 | 0.9% |
| Medtronic Inc | COM | 585055106 | $784 | 19,994 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $721 | 5,119 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $657 | 20,950 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $646 | 9,613 | 0.7% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $619 | 19,455 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $610 | 5,731 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $605 | 15,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 18,465 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $533 | 23,542 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $516 | 13,493 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $507 | 19,172 | 0.5% |
| General Electric Co | COM | 369604103 | $498 | 24,847 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $492 | 6,095 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480 | 8,140 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476 | 7,205 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411 | 4,635 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $398 | 14,129 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395 | 12,236 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $381 | 7,582 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $359 | 29,451 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351 | 4,322 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $340 | 2,097 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $306 | 11,025 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $306 | 2,849 | 0.3% |
| Google Inc | CL A | 38259P508 | $288 | 449 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $251 | 4,102 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 2,522 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 7,915 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $244 | 2,567 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 4,007 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $231 | 5,859 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $231 | 6,837 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $229 | 3,014 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225 | 7,716 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223 | 3,770 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $207 | 5,396 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $52 | 10,530 | 0.1% |