Q2 2014 Holdings
Filed 2014-07-23 | 293 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $69.9M | 815,551 | 69.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.5M | 983,964 | 24.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0M | 33,251 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,985 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,661 | 1.2% |
| Spdr Barclays Capital Short TE(SJNK) | COM | 78468R408 | $182.2K | 5,883,383 | 0.2% |
| Spdr Barclays Capital High YIE | COM | 78464A417 | $117.4K | 2,814,109 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $115.8K | 6,092,700 | 0.1% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $112.6K | 2,255,678 | 0.1% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $104.0K | 1,092,049 | 0.1% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $89.4K | 3,592,772 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $76.1K | 2,153,233 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $75.6K | 1,545,396 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $56.7K | 1,834,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 538,710 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $44.4K | 538,783 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $39.7K | 874,352 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $38.8K | 1,063,404 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.8K | 902,374 | 0.0% |
| Guggenheim Bulletshares 2015 | COM | 18383M423 | $33.9K | 1,260,211 | 0.0% |
| National Grid PLC | ADR | 636274300 | $31.0K | 416,668 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $29.4K | 149,201 | 0.0% |
| Intercontinental Hotels Group | ADR | 45857P509 | $26.1K | 628,392 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.8K | 197,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.7K | 159,749 | 0.0% |
| General Electric Co | COM | 369604103 | $24.6K | 935,960 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $24.3K | 454,676 | 0.0% |
| Eaton Vance TAX MGD GLB BUY WR(ETW) | COM | 27829C105 | $23.7K | 1,855,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 560,328 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $22.8K | 307,037 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8K | 247,255 | 0.0% |
| Royal Dutch Shell PLC CL B ADR(R6C2) | ADR | 780259107 | $20.1K | 231,434 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $19.9K | 215,663 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $19.7K | 373,211 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $19.5K | 1,053,012 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $18.6K | 718,661 | 0.0% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $17.1K | 274,513 | 0.0% |
| Chubb Corp | COM | 171232101 | $17.0K | 183,943 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $16.9K | 328,678 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16.0K | 594,160 | 0.0% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $15.7K | 314,780 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $15.6K | 286,007 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $15.2K | 885,975 | 0.0% |
| Market Vectors High Yield Muni | COM | 57060U878 | $15.0K | 497,324 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $14.7K | 190,992 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $14.0K | 398,027 | 0.0% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $13.4K | 349,651 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $13.1K | 373,284 | 0.0% |
| Select Sector Spdr Materials(XLB) | COM | 81369Y100 | $12.0K | 241,903 | 0.0% |
| Ishares DOW Jones US Technolog(IYW) | COM | 464287721 | $11.7K | 120,536 | 0.0% |