Q1 2014 Holdings
Filed 2014-05-15 | 269 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $4.5K | 49,341 | 0.0% |
| CA Inc | COM | 12673P105 | $4.9K | 159,290 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.2K | 67,486 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $5.3K | 77,851 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $5.4K | 72,412 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $5.5K | 200,570 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $5.7K | 88,226 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $6.3K | 391,056 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.6K | 145,147 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.8K | 279,267 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 61,422 | 0.0% |
| Guggenheim Spin-Off ETF | COM | 18383M605 | $7.6K | 167,463 | 0.0% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $8.7K | 165,987 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $9.4K | 419,575 | 0.0% |
| Market Vectors High Yield Muni | COM | 57060U878 | $9.6K | 326,227 | 0.0% |
| Ishares DOW Jones US Healthcar(IYH) | COM | 464287762 | $11.2K | 91,397 | 0.0% |
| Ishares DOW Jones US Technolog(IYW) | COM | 464287721 | $11.6K | 127,392 | 0.0% |
| Ishares DOW Jones US Energy in(IYE) | COM | 464287796 | $11.7K | 228,724 | 0.0% |
| Ishares DOW Jones US Financial(IYF) | COM | 464287788 | $11.7K | 143,249 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $11.9K | 325,590 | 0.0% |
| Select Sector Spdr Materials(XLB) | COM | 81369Y100 | $12.0K | 254,656 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $12.4K | 247,949 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $12.5K | 226,517 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $13.0K | 176,766 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $13.2K | 836,238 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $13.6K | 793,973 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $14.3K | 281,291 | 0.0% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $14.6K | 292,729 | 0.0% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $14.7K | 404,595 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.0K | 167,951 | 0.0% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $15.2K | 265,357 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $15.7K | 293,713 | 0.0% |
| Spdrser TR KBW Regl BKG ETF(KRE) | COM | 78464A698 | $16.2K | 390,813 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $16.4K | 341,304 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $17.2K | 520,525 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $20.0K | 850,698 | 0.0% |
| Eaton Vance TAX MGD GLB BUY WR(ETW) | COM | 27829C105 | $20.3K | 1,675,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 504,036 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $21.2K | 214,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.9K | 680,799 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.9K | 292,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 46,043 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.2K | 672,178 | 0.0% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $25.2K | 1,708,599 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $25.3K | 134,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.5K | 155,974 | 0.0% |
| General Electric Co | COM | 369604103 | $25.6K | 988,826 | 0.0% |
| National Grid PLC | ADR | 636274300 | $27.0K | 393,253 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $29.7K | 552,086 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.8K | 564,608 | 0.0% |