Q4 2014 Holdings
Filed 2015-02-23 | 452 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 104,838 | 33.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.9M | 28,328 | 13.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 202,037 | 12.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.6M | 41,453 | 12.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0M | 34,722 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $842.0K | 30,330 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $567.0K | 3,930 | 2.6% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $127.4K | 2,591,908 | 0.6% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $115.9K | 6,617,607 | 0.5% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $104.9K | 1,321,530 | 0.5% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $99.4K | 4,135,030 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $85.6K | 2,546,927 | 0.4% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $85.5K | 1,827,303 | 0.4% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $78.5K | 713,256 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $68.7K | 1,893,570 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3K | 582,860 | 0.3% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $63.4K | 306,419 | 0.3% |
| Spdr Barclays Capital Short TE(SJNK) | COM | 78468R408 | $62.1K | 2,148,901 | 0.3% |
| Market Vectors High Yield Muni | COM | 57060U878 | $53.2K | 1,724,503 | 0.2% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $51.0K | 426,955 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.5K | 1,024,341 | 0.2% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $50.4K | 562,351 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.1K | 260,078 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $48.4K | 1,054,401 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $48.0K | 747,208 | 0.2% |
| Powershares Global Exchangetra | COM | 73936G308 | $46.9K | 2,264,738 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $45.4K | 419,718 | 0.2% |
| Lorillard Inc | COM | 544147101 | $45.2K | 717,442 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 905,735 | 0.2% |
| Guggenheim Bulletshares 2015 | COM | 18383M423 | $36.7K | 1,417,108 | 0.2% |
| Guggenheim Multi Asset Income | COM | 18383M506 | $34.7K | 1,553,264 | 0.2% |
| National Grid PLC | ADR | 636274300 | $33.6K | 475,568 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.8K | 562,394 | 0.1% |
| General Electric Co | COM | 369604103 | $27.1K | 1,073,002 | 0.1% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $27.1K | 554,995 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $26.3K | 622,094 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.3K | 322,647 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $24.4K | 1,190,796 | 0.1% |
| Fidelity Msci Financials Index(FNCL) | COM | 316092501 | $24.2K | 829,658 | 0.1% |
| Fidelity Msci Consumer Discret(FDIS) | COM | 316092204 | $24.1K | 826,456 | 0.1% |
| Select Sector Spdr Consumer ST(XLP) | COM | 81369Y308 | $24.1K | 496,555 | 0.1% |
| Ishares DOW Jones US Technolog(IYW) | COM | 464287721 | $24.0K | 229,614 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $23.7K | 481,799 | 0.1% |
| Fidelity Msci Utils Index ETF(FUTY) | COM | 316092865 | $23.3K | 761,520 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.8K | 165,603 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 729,128 | 0.1% |
| Intercontinental Hotels Group | ADR | 45857P509 | $22.6K | 565,314 | 0.1% |
| SK Telecom Co LTD | ADR | 78440P108 | $21.7K | 805,041 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $21.4K | 587,902 | 0.1% |
| Glaxosmithkline PLC | ADR | 37733W105 | $20.9K | 488,542 | 0.1% |