Q3 2013 Holdings
Filed 2013-10-24 | 496 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 57,585 | 37.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,628 | 28.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 78,933 | 26.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $181.0K | 3,727 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $170.0K | 1,281 | 2.4% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $16.0K | 689 | 0.2% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $6.9K | 139,132 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $6.8K | 384,414 | 0.1% |
| Spdr Barclays Capital High YIE | COM | 78464A417 | $5.6K | 141,589 | 0.1% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $5.5K | 368,449 | 0.1% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $5.2K | 56,730 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $5.1K | 109,739 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 144,764 | 0.1% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $3.7K | 80,640 | 0.1% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $3.7K | 149,937 | 0.1% |
| National Grid PLC | ADR | 636274300 | $3.6K | 60,230 | 0.1% |
| Guggenheim Bulletshares 2015 | COM | 18383M423 | $3.1K | 117,619 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $3.1K | 59,451 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $3.1K | 46,936 | 0.0% |
| Vanguard Value Index(VTV) | COM | 922908744 | $2.6K | 36,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 19,234 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 67,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 101,320 | 0.0% |
| Guggenheim Enhanced Short Dura | COM | 18383M654 | $2.2K | 44,759 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 25,393 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 90,853 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 73,792 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $2.1K | 91,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 43,433 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $2.0K | 87,411 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.0K | 11,812 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $2.0K | 86,037 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 37,358 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $1.8K | 54,173 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.8K | 22,898 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 26,454 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $1.7K | 29,755 | 0.0% |
| Ishares Ftse Xinhua China 25 I(FXI) | COM | 464287184 | $1.6K | 44,332 | 0.0% |
| Telecom Corp of New Zealand LT | ADR | 879278208 | $1.6K | 168,535 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 33,028 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.6K | 29,741 | 0.0% |
| Eaton Vance TAX MGD GLB BUY WR(ETW) | COM | 27829C105 | $1.6K | 137,810 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.5K | 35,983 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 104,540 | 0.0% |
| Ishares Msci Singapore Index | COM | 464286673 | $1.5K | 110,320 | 0.0% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $1.5K | 29,484 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 17,874 | 0.0% |
| EMC Corp | COM | 268648102 | $1.4K | 54,790 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $1.3K | 79,610 | 0.0% |