Q4 2013 Holdings
Filed 2014-02-03 | 154 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 71,357 | 23.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,620 | 21.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 48,208 | 19.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 14,815 | 19.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $456.0K | 31,005 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 4,630 | 4.7% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $10.9K | 58,748 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $6.6K | 92,817 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 54,930 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $4.7K | 65,716 | 0.1% |
| Powershares QQQ Trust Series 1 | IND | 73935A104 | $3.4K | 38,568 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 120,853 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 17,902 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $3.3K | 13,485 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.9K | 57,520 | 0.1% |
| Calamos Convertible and High I(XCHYX) | CEF | 12811P108 | $2.7K | 210,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 4,789 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.6K | 148,613 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.6K | 31,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 68,632 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 7,685 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.4K | 38,467 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $2.3K | 20,169 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 41,283 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,265 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $2.2K | 28,718 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 22,898 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $2.1K | 85,783 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $2.0K | 69,640 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,624 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 21,770 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $1.9K | 52,821 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $1.9K | 41,726 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 14,941 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $1.9K | 27,616 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 20,260 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.8K | 25,661 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,169 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 110,420 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 29,941 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 25,595 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.7K | 30,110 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.7K | 24,317 | 0.0% |
| Google Inc | COM | 38259P508 | $1.7K | 1,494 | 0.0% |
| Spdr S&P International Dividen(DWX) | ETF | 78463X772 | $1.7K | 35,095 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 19,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 39,470 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 17,703 | 0.0% |