Q3 2014 Holdings
Filed 2014-10-28 | 167 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 47,335 | 20.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,405 | 20.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 14,373 | 18.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 53,985 | 17.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $685.0K | 13,610 | 11.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $468.0K | 29,827 | 8.0% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $11.5K | 58,483 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $6.7K | 90,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 53,245 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $4.8K | 62,849 | 0.1% |
| Powershares QQQ Trust Series 1 | IND | 73935A104 | $3.8K | 38,256 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 17,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 33,553 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $3.2K | 13,016 | 0.1% |
| Calamos Convertible and High I(XCHYX) | CEF | 12811P108 | $3.1K | 216,630 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.0K | 56,680 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 114,794 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.9K | 151,859 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.7K | 30,370 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.6K | 39,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 54,334 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $2.3K | 72,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,876 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $2.2K | 20,080 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $2.2K | 90,098 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,630 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,940 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.2K | 54,619 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 21,121 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1K | 38,904 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $2.1K | 42,063 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $2.0K | 29,055 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,949 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.0K | 30,594 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 24,597 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $1.7K | 37,765 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,489 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,151 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 19,154 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,530 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6K | 17,381 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.6K | 17,447 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 19,150 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $1.6K | 13,192 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $1.6K | 14,692 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $1.5K | 10,206 | 0.0% |
| iShares S&P Smallcap 600 Value(IJS) | ETF | 464287879 | $1.5K | 13,977 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 38,375 | 0.0% |
| Fidelity New Markets Income | CEF | 315910836 | $1.5K | 89,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,243 | 0.0% |