Q2 2013 Holdings
Filed 2013-08-08 | 125 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $834.0K | 13,780 | 37.0% |
| Corning Inc(GLW) | COM | 219350105 | $517.0K | 36,315 | 22.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $303.0K | 12,468 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 5,402 | 9.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $33.7K | 210,261 | 1.5% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $23.1K | 496,209 | 1.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $20.0K | 513,710 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.8K | 1,150,783 | 0.9% |
| Wisdomtree Emerging Markets EQ(DEM) | COM | 97717W315 | $17.9K | 371,213 | 0.8% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $17.4K | 317,775 | 0.8% |
| Ishares Resid Real Estate Capp(REZ) | COM | 464288562 | $15.2K | 297,215 | 0.7% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $12.9K | 333,283 | 0.6% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $12.2K | 109,245 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $11.8K | 56,374 | 0.5% |
| Powershares Water Resources | COM | 73935X575 | $10.1K | 459,199 | 0.4% |
| Market Vectors - Agribusiness | COM | 57060U605 | $9.9K | 192,685 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $9.6K | 99,729 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $6.6K | 16,720 | 0.3% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $6.3K | 76,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 153,363 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 53,165 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 57,740 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.7K | 88,876 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $4.6K | 113,946 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 58,127 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.5K | 125,555 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $4.5K | 47,907 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $3.9K | 54,355 | 0.2% |
| Bristol-Myers Squibb Corp(BMY) | COM | 110122108 | $3.9K | 86,791 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 48,982 | 0.2% |
| Monsanto | COM | 61166W101 | $3.7K | 37,900 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $3.7K | 130,866 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.6K | 40,514 | 0.2% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $3.6K | 45,490 | 0.2% |
| American Express(AXP) | COM | 025816109 | $3.6K | 47,507 | 0.2% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $3.2K | 27,980 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.1K | 50,778 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.9K | 95,993 | 0.1% |
| Target(TGT) | COM | 87612E106 | $2.9K | 41,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 33,408 | 0.1% |
| Dominion Resources Inc. New(D) | COM | 25746U109 | $2.8K | 49,019 | 0.1% |
| EMC | COM | 268648102 | $2.8K | 117,535 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $2.4K | 15,100 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.2K | 25,830 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $1.9K | 43,072 | 0.1% |
| Fresenius Medical Care ADR(FMS) | COM | 358029106 | $1.9K | 52,755 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.8K | 74,750 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.7K | 51,080 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 47,565 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.6K | 25,830 | 0.1% |