Q2 2013 Holdings
Filed 2013-08-14 | 227 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 59,837 | 31.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 82,288 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,291 | 22.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,544 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $147.0K | 1,359 | 1.9% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $6.9K | 140,731 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $6.1K | 343,991 | 0.1% |
| Spdr Barclays Capital High YIE | COM | 78464A417 | $5.8K | 147,607 | 0.1% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $5.7K | 50,486 | 0.1% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $5.7K | 380,065 | 0.1% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $4.9K | 54,267 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $4.1K | 81,825 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 103,798 | 0.0% |
| Guggenheim Bulletshares 2015 | COM | 18383M423 | $3.3K | 124,603 | 0.0% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $3.1K | 71,743 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 29,431 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $2.4K | 73,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 98,689 | 0.0% |
| National Grid PLC | ADR | 636274300 | $2.3K | 40,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,218 | 0.0% |
| Guggenheim Enhanced Short Dura | COM | 18383M654 | $2.3K | 45,326 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,703 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 20,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 46,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 60,882 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $2.1K | 41,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 74,845 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $2.0K | 93,754 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 84,743 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $2.0K | 96,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,330 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 34,760 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 118,756 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 37,841 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 60,693 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.8K | 38,595 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $1.7K | 34,616 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.7K | 40,426 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.7K | 25,894 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 41,085 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.6K | 23,959 | 0.0% |
| Ishares Msci Singapore Index | COM | 464286673 | $1.6K | 121,791 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.6K | 30,040 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $1.5K | 17,573 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 22,365 | 0.0% |
| Telecom Corp of New Zealand LT | ADR | 879278208 | $1.5K | 171,433 | 0.0% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $1.5K | 60,088 | 0.0% |
| EMC Corp | COM | 268648102 | $1.5K | 62,925 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 18,224 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 27,143 | 0.0% |