Q2 2014 Holdings
Filed 2014-07-22 | 159 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 14,373 | 20.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 54,780 | 19.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 47,335 | 19.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,555 | 18.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $566.0K | 9,485 | 9.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $367.0K | 29,827 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 4,630 | 4.3% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $11.8K | 60,075 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $7.0K | 90,874 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 53,345 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $5.0K | 65,437 | 0.1% |
| Powershares QQQ Trust Series 1 | IND | 73935A104 | $3.6K | 38,677 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $3.5K | 13,277 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.3K | 17,979 | 0.1% |
| Calamos Convertible and High I(XCHYX) | CEF | 12811P108 | $3.2K | 215,915 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 120,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 32,992 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.9K | 152,330 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.7K | 56,680 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.7K | 30,370 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.6K | 39,647 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 21,068 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $2.4K | 20,085 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 7,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 54,333 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $2.3K | 88,293 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $2.2K | 72,454 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $2.2K | 29,176 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.2K | 38,954 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.2K | 54,014 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $2.1K | 41,912 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 36,040 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.1K | 30,245 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $1.9K | 36,728 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,949 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.9K | 24,606 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 14,201 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,115 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8K | 28,073 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,489 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.7K | 17,447 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $1.7K | 13,028 | 0.0% |
| iShares S&P Smallcap 600 Value(IJS) | ETF | 464287879 | $1.6K | 13,756 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 19,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 38,375 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6K | 17,381 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $1.6K | 9,876 | 0.0% |
| Fidelity New Markets Income | CEF | 315910836 | $1.5K | 88,737 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $1.5K | 14,152 | 0.0% |