Q4 2014 Holdings
Filed 2016-02-19 | 57 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 21,196 | 52.6% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 6,177 | 38.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $8.0K | 807,626 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 187,160 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 102,222 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 154,289 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 117,117 | 0.5% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $5.5K | 49,042 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3K | 58,200 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 46,301 | 0.5% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.4K | 72,842 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.9K | 84,786 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 43,031 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.1K | 79,269 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,486 | 0.2% |
| Meadwestvaco Corp | COM | 583334107 | $1.9K | 43,057 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 25,310 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,913 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 16,133 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 32,177 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 26,439 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,530 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,356 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,374 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 7,876 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,118 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,610 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 10,095 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 11,671 | 0.1% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $1.0K | 19,539 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.0K | 35,663 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $969 | 23,419 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $964 | 10,571 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $957 | 17,705 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $940 | 15,413 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 4 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $852 | 25,371 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $847 | 9,385 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $841 | 17,264 | 0.1% |
| DOW Chem Co | COM | 260543103 | $748 | 16,403 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $666 | 9,693 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628 | 6,802 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $555 | 5,044 | 0.0% |
| General Electric Co | COM | 369604103 | $541 | 21,427 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $527 | 4,430 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $492 | 8,360 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $468 | 11,116 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $358 | 10,210 | 0.0% |