Q2 2014 Holdings
Filed 2014-08-14 | 176 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 59,374 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,568 | 28.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $426.0K | 7,391 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 2,388 | 5.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $22.2K | 185,875 | 0.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $19.1K | 175,954 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 358,505 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $13.3K | 335,076 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $11.9K | 384,051 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.8K | 234,597 | 0.3% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $11.1K | 419,429 | 0.3% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $10.9K | 219,643 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.2K | 417,200 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 230,274 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.9K | 396,249 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.7K | 129,392 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $9.5K | 87,099 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 71,466 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $8.8K | 185,512 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.6K | 66,455 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.4K | 142,981 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 212,240 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 181,854 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $8.1K | 227,408 | 0.2% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.0K | 94,647 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.9K | 196,810 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.7K | 116,919 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.5K | 88,006 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.5K | 128,083 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5K | 126,955 | 0.2% |
| Symantec Corp | COM | 871503108 | $7.4K | 321,686 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $7.2K | 292,735 | 0.2% |
| HCP Inc | COM | 40414L109 | $7.1K | 170,581 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1K | 155,908 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 132,706 | 0.2% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $6.9K | 251,993 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.8K | 177,974 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 83,919 | 0.2% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $6.8K | 159,602 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 83,681 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $6.7K | 139,462 | 0.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.7K | 194,677 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.7K | 117,550 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.6K | 102,469 | 0.2% |
| General Electric Co | COM | 369604103 | $6.6K | 250,410 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.6K | 158,808 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 69,790 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.5K | 358,017 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.5K | 124,296 | 0.2% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $6.5K | 100,374 | 0.2% |