Q4 2014 Holdings
Filed 2017-12-08 | 73 holdings | $401.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 5,278 | 85.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0K | 207,046 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 56,203 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 89,682 | 0.8% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $2.7K | 169,676 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 29,900 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 39,234 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 18,598 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 13,442 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,298 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,876 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,415 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,959 | 0.3% |
| MFA Finl Inc | COM | 55272X102 | $987 | 123,485 | 0.2% |
| General Electric Co | COM | 369604103 | $912 | 36,087 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $855 | 14,812 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $778 | 10,244 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $725 | 19,966 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $695 | 28,785 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $691 | 6,088 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $671 | 8,864 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $645 | 6,887 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $644 | 15,260 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $638 | 11,113 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $620 | 12,082 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $611 | 3,242 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $576 | 12,473 | 0.1% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $557 | 6,220 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $557 | 4,434 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $497 | 7,235 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $482 | 8,914 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $457 | 4,375 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445 | 7,108 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $442 | 19,030 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $434 | 15,735 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $405 | 7,389 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $402 | 2,503 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $393 | 2,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $386 | 4,953 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $386 | 3,124 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $384 | 8,133 | 0.1% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $373 | 27,065 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $363 | 6,809 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 7,958 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $350 | 6,090 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $350 | 3,705 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $347 | 25,541 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333 | 1,611 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 6,733 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $326 | 6,076 | 0.1% |