Q2 2012 Holdings
Filed 2017-01-19 | 78 holdings | $102.5K | 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 | $25.4K | 312,726 | 24.7% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $14.7K | 368,722 | 14.4% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13.0K | 697,135 | 12.7% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $10.4K | 337,790 | 10.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.7K | 250,597 | 9.5% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $6.3K | 417,702 | 6.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 24,724 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 57,013 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,399 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $899 | 1,540 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $818 | 14,058 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $734 | 3,752 | 0.7% |
| Medtronic Inc | COM | 585055106 | $716 | 18,490 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $699 | 15,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $697 | 5,119 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $669 | 23,400 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $652 | 18,298 | 0.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $632 | 19,775 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $588 | 13,237 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $584 | 9,529 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $538 | 18,922 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $532 | 23,113 | 0.5% |
| General Electric Co | COM | 369604103 | $495 | 23,753 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 7,283 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $467 | 17,525 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $453 | 5,331 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $441 | 5,588 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $405 | 4,647 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $401 | 15,041 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399 | 6,813 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $386 | 7,282 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361 | 11,784 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349 | 4,192 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $303 | 11,025 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $302 | 2,868 | 0.3% |
| Google Inc | CL A | 38259P508 | $302 | 521 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $291 | 1,878 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $273 | 7,919 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $265 | 4,112 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $226 | 5,397 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $226 | 5,863 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224 | 2,534 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 4,007 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $221 | 2,567 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $218 | 6,070 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $215 | 3,380 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212 | 7,134 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $206 | 3,684 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 2,838 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $201 | 1,711 | 0.2% |