Q4 2014 Holdings
Filed 2015-02-12 | 198 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 72,843 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.0K | 12,882 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 7,088 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $431.0K | 1,271 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 2,267 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 4,912 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 2,102 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 11,685 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.0K | 3,405 | 4.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.1K | 75,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,217 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $3.4K | 23,953 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 32,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,217 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 83,100 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 55,088 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 23,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 49,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 52,272 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 83,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 32,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 41,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 18,552 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 42,436 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 43,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 10,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,517 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,256 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 28,969 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.3K | 152,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,445 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 28,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,212 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 25,697 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $1.0K | 20,153 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $985 | 10,456 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $968 | 17,053 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $938 | 28,028 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $928 | 25,696 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $908 | 6,366 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $906 | 8,963 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $905 | 10,543 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $891 | 26,340 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $889 | 11,309 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $875 | 8,380 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $872 | 22,816 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $862 | 16,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $859 | 13,914 | 0.0% |
| AGL RES Inc | COM | 001204106 | $845 | 15,509 | 0.0% |