Q1 2014 Holdings
Filed 2014-05-15 | 269 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $50.5M | 717,800 | 70.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 670,616 | 21.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 28,774 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,033 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,790 | 1.4% |
| Spdr Barclays Capital Short TE(SJNK) | COM | 78468R408 | $160.2K | 5,172,944 | 0.2% |
| Proshares Short S&P 500 | COM | 74347R503 | $103.3K | 4,187,923 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $94.8K | 5,367,135 | 0.1% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $84.8K | 1,705,560 | 0.1% |
| Spdr Barclays Capital High YIE | COM | 78464A417 | $70.0K | 1,695,148 | 0.1% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $69.0K | 730,599 | 0.1% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $60.8K | 2,451,226 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $51.2K | 1,075,783 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $50.8K | 1,447,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.0K | 1,663,995 | 0.1% |
| Proshares Ultrashort 20+ Year(TBT) | COM | 74347B201 | $38.4K | 568,524 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $37.3K | 509,905 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $34.6K | 802,533 | 0.0% |
| Guggenheim Bulletshares 2015 | COM | 18383M423 | $31.7K | 1,172,752 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.8K | 564,608 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $29.7K | 552,086 | 0.0% |
| National Grid PLC | ADR | 636274300 | $27.0K | 393,253 | 0.0% |
| General Electric Co | COM | 369604103 | $25.6K | 988,826 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.5K | 155,974 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $25.3K | 134,471 | 0.0% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $25.2K | 1,708,599 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.2K | 672,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 46,043 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.9K | 292,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.9K | 680,799 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $21.2K | 214,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 504,036 | 0.0% |
| Eaton Vance TAX MGD GLB BUY WR(ETW) | COM | 27829C105 | $20.3K | 1,675,929 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $20.0K | 850,698 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $17.2K | 520,525 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $16.4K | 341,304 | 0.0% |
| Spdrser TR KBW Regl BKG ETF(KRE) | COM | 78464A698 | $16.2K | 390,813 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $15.7K | 293,713 | 0.0% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $15.2K | 265,357 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.0K | 167,951 | 0.0% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $14.7K | 404,595 | 0.0% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $14.6K | 292,729 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $14.3K | 281,291 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $13.6K | 793,973 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $13.2K | 836,238 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $13.0K | 176,766 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $12.5K | 226,517 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $12.4K | 247,949 | 0.0% |
| Select Sector Spdr Materials(XLB) | COM | 81369Y100 | $12.0K | 254,656 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $11.9K | 325,590 | 0.0% |